INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027,020 | -0.8% | 40,508 | -0.0% | 0.05% | -17.2% |
| Q2 2023 | $2,044,284 | +28.9% | 40,521 | +20.9% | 0.06% | +20.8% |
| Q1 2023 | $1,586,119 | -2.5% | 33,519 | -9.3% | 0.05% | -3.6% |
| Q4 2022 | $1,626,460 | +23.7% | 36,965 | +11.7% | 0.06% | +17.0% |
| Q3 2022 | $1,315,000 | -5.1% | 33,092 | +0.3% | 0.05% | 0.0% |
| Q2 2022 | $1,386,000 | -15.1% | 32,990 | +0.8% | 0.05% | +2.2% |
| Q1 2022 | $1,633,000 | -4.4% | 32,726 | +1.9% | 0.05% | +4.5% |
| Q4 2021 | $1,709,000 | +9.6% | 32,123 | +0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,559,000 | +1.5% | 32,121 | +1.6% | 0.04% | 0.0% |
| Q2 2021 | $1,536,000 | +12.0% | 31,606 | +2.1% | 0.04% | +2.3% |
| Q1 2021 | $1,372,000 | +8.8% | 30,957 | +3.4% | 0.04% | +2.4% |
| Q4 2020 | $1,261,000 | -1.1% | 29,952 | -9.2% | 0.04% | -12.5% |
| Q3 2020 | $1,275,000 | +5.4% | 32,978 | -3.5% | 0.05% | 0.0% |
| Q2 2020 | $1,210,000 | +19.7% | 34,173 | +1.2% | 0.05% | -4.0% |
| Q1 2020 | $1,011,000 | -8.9% | 33,781 | +11.3% | 0.05% | +13.6% |
| Q4 2019 | $1,110,000 | +10.6% | 30,362 | +1.4% | 0.04% | 0.0% |
| Q3 2019 | $1,004,000 | -9.3% | 29,944 | -10.4% | 0.04% | -12.0% |
| Q2 2019 | $1,107,000 | -37.8% | 33,421 | -39.7% | 0.05% | -60.9% |
| Q1 2019 | $1,781,000 | -1.9% | 55,410 | -15.2% | 0.13% | -11.7% |
| Q4 2018 | $1,816,000 | -74.2% | 65,314 | -69.5% | 0.14% | -70.6% |
| Q3 2018 | $7,034,000 | +5.1% | 214,446 | +0.1% | 0.49% | +1.4% |
| Q2 2018 | $6,692,000 | – | 214,287 | – | 0.49% | – |
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% |