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 | $710,568 | -0.8% | 14,200 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $716,390 | -28.6% | 14,200 | -33.0% | 0.01% | -33.3% |
| Q1 2023 | $1,002,972 | +7.5% | 21,200 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $932,800 | +0.5% | 21,200 | -9.2% | 0.02% | -5.3% |
| Q3 2022 | $928,000 | -5.4% | 23,349 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $981,000 | -15.8% | 23,349 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,165,000 | -6.2% | 23,349 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,242,000 | +9.6% | 23,349 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $1,133,000 | – | 23,349 | – | 0.02% | – |
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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% |