INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,194,529 | -45.5% | 963,120 | -45.0% | 10.19% | -35.7% |
| Q2 2023 | $88,394,176 | +3.6% | 1,752,114 | -2.8% | 15.84% | -6.2% |
| Q1 2023 | $85,300,632 | +10.1% | 1,802,634 | +2.4% | 16.90% | -1.8% |
| Q4 2022 | $77,484,975 | +13.7% | 1,761,022 | +2.7% | 17.21% | +0.9% |
| Q3 2022 | $68,140,000 | -17.1% | 1,714,643 | -12.4% | 17.06% | -9.9% |
| Q2 2022 | $82,172,000 | -16.9% | 1,956,463 | -1.2% | 18.94% | +4.5% |
| Q1 2022 | $98,855,000 | +935.2% | 1,980,665 | +1003.7% | 18.12% | +527.3% |
| Q4 2021 | $9,549,000 | – | 179,461 | – | 2.89% | – |
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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% |