INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $941,653 | +1.9% | 18,818 | +2.7% | 0.10% | +5.1% |
Q2 2023 | $924,194 | +6.6% | 18,319 | 0.0% | 0.10% | +6.5% |
Q1 2023 | $866,855 | +7.5% | 18,319 | 0.0% | 0.09% | -2.1% |
Q4 2022 | $806,036 | +10.7% | 18,319 | 0.0% | 0.09% | +1.1% |
Q3 2022 | $728,000 | -3.6% | 18,319 | +1.9% | 0.09% | +3.3% |
Q2 2022 | $755,000 | -15.7% | 17,983 | +0.2% | 0.09% | -10.0% |
Q1 2022 | $896,000 | -5.2% | 17,950 | +1.1% | 0.10% | -7.4% |
Q4 2021 | $945,000 | +27.5% | 17,757 | +16.4% | 0.11% | +17.4% |
Q3 2021 | $741,000 | +4.1% | 15,255 | +4.1% | 0.09% | -2.1% |
Q2 2021 | $712,000 | +12.8% | 14,653 | +3.0% | 0.09% | +3.3% |
Q1 2021 | $631,000 | +17.1% | 14,227 | +11.1% | 0.09% | +9.6% |
Q4 2020 | $539,000 | +8.9% | 12,803 | 0.0% | 0.08% | -4.6% |
Q3 2020 | $495,000 | +9.3% | 12,803 | 0.0% | 0.09% | +3.6% |
Q2 2020 | $453,000 | +18.3% | 12,803 | 0.0% | 0.08% | +1.2% |
Q1 2020 | $383,000 | +7.3% | 12,803 | +31.2% | 0.08% | +27.7% |
Q4 2019 | $357,000 | +9.2% | 9,758 | 0.0% | 0.06% | +4.8% |
Q3 2019 | $327,000 | +1.2% | 9,758 | 0.0% | 0.06% | -15.1% |
Q2 2019 | $323,000 | +2.9% | 9,758 | 0.0% | 0.07% | -13.1% |
Q1 2019 | $314,000 | +15.9% | 9,758 | 0.0% | 0.08% | +1.2% |
Q4 2018 | $271,000 | -15.3% | 9,758 | 0.0% | 0.08% | -15.3% |
Q3 2018 | $320,000 | +9.2% | 9,758 | 0.0% | 0.10% | +7.7% |
Q2 2018 | $293,000 | – | 9,758 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFMG, LLC | 1,599,348 | $77,728,000 | 8.63% |
Ballast, Inc. | 392,289 | $19,065,000 | 8.04% |
PRIVATE CAPITAL MANAGEMENT LLC | 267,741 | $13,012,000 | 5.96% |
Elevation Capital Advisory, LLC | 216,093 | $10,518,000 | 5.90% |
Evensky & Katz LLC | 832,861 | $40,477,000 | 4.13% |
Flagship Private Wealth, LLC | 92,292 | $4,537,122,000 | 3.45% |
Nikulski Financial, Inc. | 127,713 | $6,326,000 | 2.95% |
Opes Wealth Management LLC | 147,017 | $7,145,000 | 2.64% |
Legacy Private Trust Co. | 624,138 | $30,333,000 | 2.56% |
Cedar Mountain Advisors, LLC | 152,267 | $7,400,000 | 2.44% |