INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,231 | -7.8% | 5,960 | -7.1% | 0.07% | -5.3% |
| Q2 2023 | $323,566 | +9.0% | 6,414 | +2.2% | 0.08% | +4.2% |
| Q1 2023 | $296,886 | +9.9% | 6,274 | +2.2% | 0.07% | +5.9% |
| Q4 2022 | $270,153 | +13.0% | 6,140 | +2.3% | 0.07% | +4.6% |
| Q3 2022 | $239,000 | -1.6% | 6,003 | +4.0% | 0.06% | +4.8% |
| Q2 2022 | $243,000 | -21.4% | 5,774 | -6.8% | 0.06% | -8.8% |
| Q1 2022 | $309,000 | -4.6% | 6,198 | +1.7% | 0.07% | +1.5% |
| Q4 2021 | $324,000 | +8.0% | 6,095 | -1.4% | 0.07% | +4.7% |
| Q3 2021 | $300,000 | +4.5% | 6,183 | +4.7% | 0.06% | +4.9% |
| Q2 2021 | $287,000 | +7.9% | 5,904 | -1.4% | 0.06% | +3.4% |
| Q1 2021 | $266,000 | +7.3% | 5,990 | +1.6% | 0.06% | +1.7% |
| Q4 2020 | $248,000 | – | 5,895 | – | 0.06% | – |
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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% |