INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 210 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,237,654 | +6.2% | 244,557 | +7.0% | 0.01% | +11.1% |
Q2 2023 | $11,526,449 | +79.7% | 228,473 | +68.6% | 0.01% | +50.0% |
Q1 2023 | $6,412,765 | +239.9% | 135,519 | +216.1% | 0.01% | +200.0% |
Q4 2022 | $1,886,518 | +4.6% | 42,877 | -5.5% | 0.00% | 0.0% |
Q3 2022 | $1,803,000 | -14.3% | 45,370 | -9.4% | 0.00% | 0.0% |
Q2 2022 | $2,103,000 | -5.5% | 50,080 | +12.3% | 0.00% | 0.0% |
Q1 2022 | $2,226,000 | -1.3% | 44,610 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $2,255,000 | +26.8% | 42,384 | +15.7% | 0.00% | 0.0% |
Q3 2021 | $1,779,000 | +28.5% | 36,641 | +28.7% | 0.00% | +100.0% |
Q2 2021 | $1,384,000 | +44.8% | 28,467 | +32.0% | 0.00% | 0.0% |
Q1 2021 | $956,000 | +73.5% | 21,559 | +64.8% | 0.00% | 0.0% |
Q4 2020 | $551,000 | +22.4% | 13,085 | +12.5% | 0.00% | 0.0% |
Q3 2020 | $450,000 | +13.9% | 11,632 | +4.2% | 0.00% | 0.0% |
Q2 2020 | $395,000 | +22.3% | 11,164 | +3.6% | 0.00% | 0.0% |
Q1 2020 | $323,000 | -22.7% | 10,781 | -5.6% | 0.00% | 0.0% |
Q4 2019 | $418,000 | +35.3% | 11,426 | +24.2% | 0.00% | – |
Q3 2019 | $309,000 | +1.3% | 9,201 | +0.0% | 0.00% | – |
Q2 2019 | $305,000 | +17.8% | 9,200 | +14.3% | 0.00% | – |
Q1 2019 | $259,000 | -95.6% | 8,052 | -96.2% | 0.00% | -100.0% |
Q4 2018 | $5,900,000 | -22.4% | 212,137 | -8.5% | 0.01% | -16.7% |
Q3 2018 | $7,606,000 | -49.6% | 231,891 | -53.9% | 0.01% | -52.0% |
Q2 2018 | $15,091,000 | – | 502,879 | – | 0.02% | – |
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% |