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 | $41,471 | -8.3% | 828,752 | -7.5% | 3.54% | +3.3% |
| Q2 2023 | $45,222 | +6.1% | 896,382 | -0.5% | 3.43% | -0.3% |
| Q1 2023 | $42,609 | +14.8% | 900,453 | +6.8% | 3.44% | +2.8% |
| Q4 2022 | $37,106 | -99.9% | 843,316 | +1.2% | 3.35% | -14.7% |
| Q3 2022 | $33,129,000 | -3.3% | 833,650 | +2.2% | 3.92% | +0.3% |
| Q2 2022 | $34,246,000 | -14.9% | 815,379 | +1.1% | 3.91% | -1.7% |
| Q1 2022 | $40,234,000 | -7.3% | 806,127 | -1.1% | 3.98% | -4.8% |
| Q4 2021 | $43,383,000 | +9.4% | 815,325 | -0.2% | 4.18% | +0.8% |
| Q3 2021 | $39,673,000 | -2.0% | 817,158 | -1.9% | 4.14% | +0.4% |
| Q2 2021 | $40,477,000 | +13.4% | 832,861 | +3.4% | 4.13% | +4.6% |
| Q1 2021 | $35,707,000 | +6.4% | 805,491 | +1.1% | 3.95% | -4.9% |
| Q4 2020 | $33,565,000 | +11.5% | 797,087 | +2.4% | 4.15% | +1.8% |
| Q3 2020 | $30,104,000 | +7.9% | 778,695 | -1.2% | 4.08% | +1.3% |
| Q2 2020 | $27,896,000 | +16.2% | 787,789 | -1.8% | 4.03% | +6.6% |
| Q1 2020 | $24,017,000 | -21.0% | 802,431 | -3.5% | 3.78% | -10.7% |
| Q4 2019 | $30,415,000 | +6.1% | 831,710 | -2.7% | 4.22% | +7.9% |
| Q3 2019 | $28,665,000 | +0.9% | 854,636 | -0.3% | 3.91% | -0.4% |
| Q2 2019 | $28,400,000 | -49.3% | 857,517 | -50.8% | 3.93% | +4.0% |
| Q1 2019 | $55,982,000 | +132.1% | 1,741,300 | +100.8% | 3.78% | -5.8% |
| Q4 2018 | $24,120,000 | -14.6% | 867,340 | +0.8% | 4.01% | -3.9% |
| Q3 2018 | $28,229,000 | +12.0% | 860,659 | +2.5% | 4.18% | -5.4% |
| Q2 2018 | $25,198,000 | – | 839,673 | – | 4.42% | – |
Download | ||||||
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% |