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 | $134,458 | -0.8% | 2,687 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $135,560 | +6.6% | 2,687 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $127,149 | -33.3% | 2,687 | -37.9% | 0.03% | -38.2% |
| Q4 2022 | $190,520 | +10.8% | 4,330 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $172,000 | -5.5% | 4,330 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $182,000 | -15.7% | 4,330 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $216,000 | -6.1% | 4,330 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $230,000 | +9.5% | 4,330 | 0.0% | 0.06% | -8.1% |
| Q3 2021 | $210,000 | 0.0% | 4,330 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $210,000 | +9.4% | 4,330 | 0.0% | 0.06% | +5.2% |
| Q1 2021 | $192,000 | +5.5% | 4,330 | 0.0% | 0.06% | +1.8% |
| Q4 2020 | $182,000 | +9.0% | 4,330 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $167,000 | +9.2% | 4,330 | 0.0% | 0.06% | +16.0% |
| Q2 2020 | $153,000 | – | 4,330 | – | 0.05% | – |
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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% |