INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 911 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,626,897 | -7.3% | 117,347 | -2.1% | 0.01% | +10.0% |
Q2 2023 | $17,927,321 | -37.1% | 119,803 | -39.2% | 0.01% | -37.5% |
Q1 2023 | $28,511,979 | +2.1% | 197,151 | -0.3% | 0.02% | 0.0% |
Q4 2022 | $27,933,035 | +12.2% | 197,756 | +1.1% | 0.02% | +6.7% |
Q3 2022 | $24,895,000 | -3.6% | 195,590 | +1.6% | 0.02% | +7.1% |
Q2 2022 | $25,834,000 | -11.6% | 192,460 | +3.8% | 0.01% | 0.0% |
Q1 2022 | $29,235,000 | -2.9% | 185,373 | +0.2% | 0.01% | 0.0% |
Q4 2021 | $30,106,000 | +7.1% | 184,977 | -1.4% | 0.01% | +7.7% |
Q3 2021 | $28,115,000 | -0.6% | 187,666 | 0.0% | 0.01% | -7.1% |
Q2 2021 | $28,287,000 | +7.0% | 187,666 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $26,428,000 | +41.7% | 186,562 | +27.6% | 0.01% | +27.3% |
Q4 2020 | $18,652,000 | +621633.3% | 146,240 | +487366.7% | 0.01% | – |
Q3 2020 | $3,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
Q2 2020 | $2,781,000 | +92600.0% | 27,333 | +91010.0% | 0.00% | – |
Q1 2020 | $3,000 | -99.0% | 30 | -98.9% | 0.00% | – |
Q4 2019 | $310,000 | -73.1% | 2,686 | -74.8% | 0.00% | -100.0% |
Q3 2019 | $1,152,000 | -24.1% | 10,659 | -24.3% | 0.00% | 0.0% |
Q2 2019 | $1,517,000 | -29.2% | 14,080 | -31.4% | 0.00% | 0.0% |
Q1 2019 | $2,143,000 | +161.3% | 20,524 | +128.7% | 0.00% | 0.0% |
Q4 2018 | $820,000 | +2.1% | 8,976 | +19.4% | 0.00% | – |
Q3 2018 | $803,000 | +1308.8% | 7,515 | +1234.8% | 0.00% | – |
Q2 2018 | $57,000 | – | 563 | – | 0.00% | – |
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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% |