INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 377 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,862 | -4.6% | 117,151 | -3.8% | 0.09% | -6.2% |
| Q2 2023 | $6,146 | +590.6% | 121,824 | +547.8% | 0.10% | +546.7% |
| Q1 2023 | $890 | -99.9% | 18,805 | +9.4% | 0.02% | +15.4% |
| Q4 2022 | $756,000 | -99.8% | 17,182 | +47.3% | 0.01% | +44.4% |
| Q3 2022 | $463,000,000 | +138939.0% | 11,661 | +47.0% | 0.01% | +50.0% |
| Q2 2022 | $333,000 | -25.0% | 7,930 | -11.0% | 0.01% | -25.0% |
| Q1 2022 | $444,000 | -99.9% | 8,906 | +49.5% | 0.01% | +33.3% |
| Q4 2021 | $317,000,000 | +114340.4% | 5,958 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $277,000 | +3.4% | 5,699 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $268,000 | +3.9% | 5,516 | -5.3% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | -46.1% | 5,826 | -48.8% | 0.01% | -53.8% |
| Q4 2020 | $479,000 | +12.2% | 11,386 | +3.1% | 0.01% | -7.1% |
| Q3 2020 | $427,000 | +18.6% | 11,041 | +8.6% | 0.01% | 0.0% |
| Q2 2020 | $360,000 | +30.9% | 10,168 | +10.6% | 0.01% | -39.1% |
| Q1 2020 | $275,000 | -99.4% | 9,192 | -99.3% | 0.02% | -98.8% |
| Q4 2019 | $46,546,000 | +6.0% | 1,272,789 | -2.8% | 1.92% | -7.3% |
| Q3 2019 | $43,915,000 | -1.6% | 1,309,331 | -2.8% | 2.08% | -58.4% |
| Q2 2019 | $44,624,000 | +0.1% | 1,347,346 | -1.7% | 4.99% | +104.0% |
| Q1 2019 | $44,565,000 | +10.8% | 1,370,394 | -2.3% | 2.45% | -60.4% |
| Q4 2018 | $40,205,000 | -13.9% | 1,402,329 | -1.2% | 6.17% | -17.7% |
| Q3 2018 | $46,719,000 | +7.4% | 1,419,588 | -1.7% | 7.50% | -2.0% |
| Q2 2018 | $43,485,000 | – | 1,444,688 | – | 7.65% | – |
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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% |