INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,146,000 | -0.0% | 1,401,821 | +0.8% | 0.02% | +5.6% |
| Q2 2023 | $70,165,000 | +6.6% | 1,390,783 | +0.0% | 0.02% | -5.3% |
| Q1 2023 | $65,809,000 | +1.8% | 1,390,729 | -5.4% | 0.02% | 0.0% |
| Q4 2022 | $64,662,000 | +10.9% | 1,469,595 | +0.2% | 0.02% | +5.6% |
| Q3 2022 | $58,295,000 | -6.4% | 1,466,928 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $62,270,000 | -7.4% | 1,482,625 | +10.1% | 0.02% | +5.9% |
| Q1 2022 | $67,220,000 | -3.9% | 1,346,816 | +2.5% | 0.02% | +6.2% |
| Q4 2021 | $69,931,000 | +14.3% | 1,314,232 | +4.3% | 0.02% | 0.0% |
| Q3 2021 | $61,186,000 | +2.2% | 1,260,284 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $59,842,000 | +12.0% | 1,231,303 | +2.2% | 0.02% | +6.7% |
| Q1 2021 | $53,408,000 | -1.8% | 1,204,774 | -6.7% | 0.02% | -6.2% |
| Q4 2020 | $54,377,000 | +5.8% | 1,291,314 | -2.9% | 0.02% | -11.1% |
| Q3 2020 | $51,410,000 | +10.6% | 1,329,779 | +1.3% | 0.02% | 0.0% |
| Q2 2020 | $46,487,000 | +22.5% | 1,312,828 | +3.5% | 0.02% | 0.0% |
| Q1 2020 | $37,949,000 | +59.4% | 1,267,933 | +94.7% | 0.02% | +100.0% |
| Q4 2019 | $23,814,000 | +216.8% | 651,188 | +190.5% | 0.01% | +200.0% |
| Q3 2019 | $7,518,000 | +98.5% | 224,142 | +96.0% | 0.00% | +50.0% |
| Q2 2019 | $3,788,000 | +13.7% | 114,378 | +10.4% | 0.00% | +100.0% |
| Q1 2019 | $3,332,000 | +16.0% | 103,621 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,872,000 | -59.3% | 103,269 | -52.0% | 0.00% | -66.7% |
| Q3 2018 | $7,054,000 | -28.8% | 215,064 | -34.9% | 0.00% | -25.0% |
| Q2 2018 | $9,907,000 | – | 330,148 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT LLC | 350,127 | $13,536,000 | 10.63% |
| SFMG, LLC | 1,505,015 | $58,184,000 | 8.02% |
| Leicht Financial Planning & Wealth Management, Inc. | 276,138 | $10,672,000 | 7.92% |
| Ballast, Inc. | 320,524 | $12,391,000 | 7.08% |
| PACIFIC FINANCIAL GROUP INC | 165,065 | $6,381,000 | 5.01% |
| Quantitative Advantage, LLC | 453,660 | $17,538,000 | 4.28% |
| Evensky & Katz LLC | 778,695 | $30,104,000 | 4.08% |
| Nikulski Financial, Inc. | 128,776 | $4,978,000 | 3.16% |
| Raub Brock Capital Management LP | 469,535 | $18,152,000 | 3.08% |
| Barnett & Company, Inc. | 106,406 | $4,114,000 | 2.94% |