INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 625 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $569,997 | -5.3% | 4,023 | 0.0% | 0.35% | +2.9% |
Q2 2023 | $601,978 | +3.5% | 4,023 | 0.0% | 0.34% | -4.2% |
Q1 2023 | $581,784 | +2.4% | 4,023 | 0.0% | 0.35% | +0.9% |
Q4 2022 | $568,227 | +11.0% | 4,023 | 0.0% | 0.35% | +3.2% |
Q3 2022 | $512,000 | -10.6% | 4,023 | -5.8% | 0.34% | -4.2% |
Q2 2022 | $573,000 | -14.9% | 4,269 | 0.0% | 0.36% | +0.9% |
Q1 2022 | $673,000 | -6.7% | 4,269 | -3.6% | 0.35% | -1.4% |
Q4 2021 | $721,000 | +8.6% | 4,429 | 0.0% | 0.36% | -7.0% |
Q3 2021 | $664,000 | -0.6% | 4,429 | 0.0% | 0.38% | -1.3% |
Q2 2021 | $668,000 | +6.5% | 4,429 | 0.0% | 0.39% | +1.6% |
Q1 2021 | $627,000 | -23.4% | 4,429 | -31.0% | 0.38% | -21.5% |
Q4 2020 | $819,000 | +16.2% | 6,421 | -1.5% | 0.49% | +85.6% |
Q3 2020 | $705,000 | +5.7% | 6,520 | -0.6% | 0.26% | -45.0% |
Q2 2020 | $667,000 | +21.1% | 6,558 | 0.0% | 0.48% | +3.5% |
Q1 2020 | $551,000 | -39.3% | 6,558 | -16.4% | 0.46% | -23.5% |
Q4 2019 | $907,000 | +5.3% | 7,841 | -1.6% | 0.60% | -5.3% |
Q3 2019 | $861,000 | +0.2% | 7,971 | 0.0% | 0.64% | -1.1% |
Q2 2019 | $859,000 | +3.2% | 7,971 | 0.0% | 0.64% | -2.1% |
Q1 2019 | $832,000 | +14.1% | 7,971 | 0.0% | 0.66% | -15.6% |
Q4 2018 | $729,000 | -14.7% | 7,971 | -0.4% | 0.78% | +2.0% |
Q3 2018 | $855,000 | – | 8,002 | – | 0.77% | – |
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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% |