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 | $5,502,991 | -58.9% | 109,971 | -85.2% | 2.66% | -65.9% |
| Q2 2023 | $13,403,089 | +62.2% | 741,417 | +62.4% | 7.80% | +53.3% |
| Q1 2023 | $8,263,209 | +299.5% | 456,509 | +871.0% | 5.08% | +278.8% |
| Q4 2022 | $2,068,585 | +21.0% | 47,013 | +9.3% | 1.34% | +18.0% |
| Q3 2022 | $1,709,000 | +16.7% | 43,018 | +23.3% | 1.14% | +26.2% |
| Q2 2022 | $1,465,000 | -8.2% | 34,890 | +9.1% | 0.90% | -18.3% |
| Q1 2022 | $1,596,000 | +0.2% | 31,972 | +6.8% | 1.10% | +7.5% |
| Q4 2021 | $1,593,000 | – | 29,943 | – | 1.03% | – |
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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% |