INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,933,833 | -11.8% | 738,086 | -11.0% | 0.07% | -9.5% |
| Q2 2023 | $41,858,869 | +68.2% | 829,710 | +57.7% | 0.07% | +57.4% |
| Q1 2023 | $24,889,300 | +9.5% | 525,978 | +1.9% | 0.05% | +2.2% |
| Q4 2022 | $22,720,445 | +2.4% | 516,374 | -7.5% | 0.05% | -6.1% |
| Q3 2022 | $22,192,000 | -13.6% | 558,424 | -8.7% | 0.05% | -12.5% |
| Q2 2022 | $25,683,000 | -53.7% | 611,510 | -45.0% | 0.06% | -46.7% |
| Q1 2022 | $55,481,000 | -1.2% | 1,111,610 | +5.3% | 0.10% | 0.0% |
| Q4 2021 | $56,147,000 | +13.2% | 1,055,203 | +3.3% | 0.10% | +5.0% |
| Q3 2021 | $49,609,000 | -2.9% | 1,021,818 | -2.8% | 0.10% | -3.8% |
| Q2 2021 | $51,096,000 | +12.7% | 1,051,368 | +2.8% | 0.10% | +2.0% |
| Q1 2021 | $45,328,000 | +24.6% | 1,022,518 | +18.3% | 0.10% | +12.1% |
| Q4 2020 | $36,391,000 | +90.4% | 864,192 | +74.8% | 0.09% | +65.5% |
| Q3 2020 | $19,110,000 | +15.3% | 494,298 | +5.6% | 0.06% | +3.8% |
| Q2 2020 | $16,581,000 | +78.2% | 468,255 | +50.6% | 0.05% | +29.3% |
| Q1 2020 | $9,303,000 | -11.8% | 310,836 | +7.8% | 0.04% | +20.6% |
| Q4 2019 | $10,549,000 | +26.2% | 288,472 | +15.7% | 0.03% | +13.3% |
| Q3 2019 | $8,361,000 | +27.8% | 249,274 | +26.2% | 0.03% | +20.0% |
| Q2 2019 | $6,544,000 | +16.9% | 197,591 | +13.5% | 0.02% | +8.7% |
| Q1 2019 | $5,597,000 | +32.3% | 174,100 | +14.5% | 0.02% | +4.5% |
| Q4 2018 | $4,229,000 | -11.6% | 152,072 | +4.3% | 0.02% | 0.0% |
| Q3 2018 | $4,782,000 | +5.2% | 145,783 | -3.8% | 0.02% | -4.3% |
| Q2 2018 | $4,546,000 | – | 151,497 | – | 0.02% | – |
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% |