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 | $1,996,479 | +46.9% | 39,898 | +48.1% | 0.01% | +44.4% |
| Q2 2023 | $1,359,068 | -5.9% | 26,939 | -11.7% | 0.01% | -18.2% |
| Q1 2023 | $1,444,199 | -46.9% | 30,520 | -50.6% | 0.01% | -50.0% |
| Q4 2022 | $2,718,928 | -57.7% | 61,794 | -61.8% | 0.02% | -72.5% |
| Q3 2022 | $6,431,000 | -6.2% | 161,825 | -0.8% | 0.08% | -9.1% |
| Q2 2022 | $6,853,000 | -20.6% | 163,171 | -5.6% | 0.09% | -16.2% |
| Q1 2022 | $8,629,000 | -25.3% | 172,887 | -20.3% | 0.10% | -25.5% |
| Q4 2021 | $11,546,000 | +8.7% | 216,997 | -0.8% | 0.14% | -2.1% |
| Q3 2021 | $10,619,000 | +8.8% | 218,720 | +8.9% | 0.14% | +4.3% |
| Q2 2021 | $9,761,000 | +15.8% | 200,835 | +5.6% | 0.14% | -22.9% |
| Q1 2021 | $8,432,000 | -3.4% | 190,212 | -8.2% | 0.18% | -11.4% |
| Q4 2020 | $8,727,000 | +116.5% | 207,250 | +98.7% | 0.20% | +92.4% |
| Q3 2020 | $4,031,000 | +2.6% | 104,278 | -6.0% | 0.10% | 0.0% |
| Q2 2020 | $3,928,000 | -0.2% | 110,941 | -15.6% | 0.10% | -19.2% |
| Q1 2020 | $3,934,000 | -20.5% | 131,454 | -3.0% | 0.13% | -2.3% |
| Q4 2019 | $4,950,000 | +17.9% | 135,468 | +8.3% | 0.13% | +4.7% |
| Q3 2019 | $4,198,000 | +1.3% | 125,063 | +0.2% | 0.13% | 0.0% |
| Q2 2019 | $4,143,000 | +5.1% | 124,868 | +1.9% | 0.13% | -0.8% |
| Q1 2019 | $3,943,000 | +17.6% | 122,572 | +1.8% | 0.13% | -1.5% |
| Q4 2018 | $3,354,000 | -32.7% | 120,397 | -20.7% | 0.13% | -24.9% |
| Q3 2018 | $4,987,000 | +49.8% | 151,770 | +36.7% | 0.17% | +4.2% |
| Q2 2018 | $3,328,000 | – | 111,051 | – | 0.17% | – |
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% |