INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 252 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,280,515 | +7.1% | 645,094 | +7.9% | 0.02% | +15.4% |
| Q2 2023 | $30,148,987 | +9.6% | 597,601 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $27,503,359 | -4.2% | 581,221 | -10.9% | 0.01% | -13.3% |
| Q4 2022 | $28,697,764 | +15.1% | 652,222 | +4.0% | 0.02% | +7.1% |
| Q3 2022 | $24,923,000 | -6.7% | 627,144 | -1.3% | 0.01% | -6.7% |
| Q2 2022 | $26,700,000 | -37.4% | 635,722 | -25.6% | 0.02% | -28.6% |
| Q1 2022 | $42,642,000 | +7.8% | 854,387 | +14.9% | 0.02% | +5.0% |
| Q4 2021 | $39,569,000 | +20.5% | 743,642 | +9.9% | 0.02% | +11.1% |
| Q3 2021 | $32,840,000 | -1.9% | 676,420 | -1.8% | 0.02% | -5.3% |
| Q2 2021 | $33,482,000 | +3.9% | 688,927 | -5.2% | 0.02% | -9.5% |
| Q1 2021 | $32,213,000 | +17.4% | 726,669 | +11.5% | 0.02% | 0.0% |
| Q4 2020 | $27,448,000 | -8.8% | 651,825 | -16.2% | 0.02% | -22.2% |
| Q3 2020 | $30,086,000 | +13.9% | 778,227 | +4.3% | 0.03% | +3.8% |
| Q2 2020 | $26,417,000 | +27.6% | 746,042 | +7.9% | 0.03% | +4.0% |
| Q1 2020 | $20,701,000 | -72.1% | 691,652 | -65.9% | 0.02% | -67.9% |
| Q4 2019 | $74,191,000 | +7.1% | 2,028,746 | -1.7% | 0.08% | +2.6% |
| Q3 2019 | $69,244,000 | +0.2% | 2,064,533 | -1.0% | 0.08% | -12.6% |
| Q2 2019 | $69,097,000 | +3.0% | 2,086,267 | -0.1% | 0.09% | -5.4% |
| Q1 2019 | $67,108,000 | +17.1% | 2,087,328 | +1.3% | 0.09% | +3.4% |
| Q4 2018 | $57,294,000 | -3.9% | 2,060,211 | +13.3% | 0.09% | -13.6% |
| Q3 2018 | $59,649,000 | +9.9% | 1,818,565 | +0.6% | 0.10% | -16.9% |
| Q2 2018 | $54,262,000 | – | 1,808,098 | – | 0.12% | – |
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% |