INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 641 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,140,668 | -6.5% | 262,126 | -1.2% | 3.50% | -3.4% |
Q2 2023 | $39,705,941 | -24.8% | 265,343 | -27.3% | 3.63% | -25.7% |
Q1 2023 | $52,767,149 | -0.6% | 364,868 | -2.9% | 4.88% | +9.0% |
Q4 2022 | $53,097,784 | +28.7% | 375,914 | +16.0% | 4.48% | +8.7% |
Q3 2022 | $41,250,000 | -7.8% | 324,088 | -2.8% | 4.12% | +6.3% |
Q2 2022 | $44,736,000 | -15.5% | 333,281 | -0.7% | 3.88% | -5.0% |
Q1 2022 | $52,931,000 | -16.3% | 335,618 | -13.6% | 4.08% | -10.7% |
Q4 2021 | $63,244,000 | +7.1% | 388,598 | -1.4% | 4.57% | -1.2% |
Q3 2021 | $59,044,000 | -1.9% | 394,101 | -1.3% | 4.62% | +2.1% |
Q2 2021 | $60,174,000 | +3.9% | 399,217 | -2.3% | 4.53% | -1.4% |
Q1 2021 | $57,912,000 | +6.3% | 408,811 | -4.3% | 4.59% | +0.6% |
Q4 2020 | $54,474,000 | +14.0% | 427,110 | -3.4% | 4.57% | -0.8% |
Q3 2020 | $47,802,000 | +3.1% | 442,164 | -3.0% | 4.60% | +0.5% |
Q2 2020 | $46,375,000 | -15.6% | 455,730 | -30.3% | 4.58% | -30.2% |
Q1 2020 | $54,958,000 | -28.1% | 654,101 | -1.0% | 6.55% | -4.9% |
Q4 2019 | $76,432,000 | +10.6% | 660,493 | +3.3% | 6.89% | +0.9% |
Q3 2019 | $69,085,000 | +1.4% | 639,199 | +1.1% | 6.83% | +3.0% |
Q2 2019 | $68,122,000 | +8.5% | 631,934 | +5.1% | 6.63% | +5.5% |
Q1 2019 | $62,782,000 | +229.2% | 601,128 | +188.1% | 6.29% | +198.2% |
Q4 2018 | $19,073,000 | +2002.9% | 208,676 | +2358.5% | 2.11% | +2409.5% |
Q3 2018 | $907,000 | +6.0% | 8,488 | +1.0% | 0.08% | +2.4% |
Q2 2018 | $856,000 | – | 8,403 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBMC INVESTMENT ADVISORS, LLC | 1,246,487 | $134,758,000 | 18.70% |
HOWARD FINANCIAL SERVICES, LTD. | 183,960 | $19,888,000 | 12.85% |
AlphaCore Capital LLC | 130,090 | $14,064,000 | 12.75% |
TOTAL INVESTMENT MANAGEMENT INC | 388,269 | $41,743,000 | 12.06% |
SPC Financial, Inc. | 567,667 | $61,370,000 | 10.58% |
MANCHESTER FINANCIAL INC | 123,031 | $13,301,000 | 10.10% |
MARINER INVESTMENT GROUP LLC | 31,300 | $3,384,000 | 9.37% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 311,936 | $33,723,000 | 8.82% |
Sterneck Capital Management, LLC | 95,024 | $10,273,000 | 8.68% |
Jackson, Grant Investment Advisers, Inc. | 128,045 | $13,843,000 | 8.32% |