INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 377 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,079 | -1.8% | 5,252 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $264,963 | +6.6% | 5,252 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $248,525 | +7.5% | 5,252 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $231,088 | -34.7% | 5,252 | -41.0% | 0.02% | -41.5% |
| Q3 2022 | $354,000 | -5.3% | 8,905 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $374,000 | -15.8% | 8,905 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $444,000 | -6.3% | 8,905 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $474,000 | +9.7% | 8,905 | -1.1% | 0.04% | +2.5% |
| Q3 2021 | $432,000 | -28.5% | 9,004 | -27.5% | 0.04% | -29.8% |
| Q2 2021 | $604,000 | – | 12,427 | – | 0.06% | – |
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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% |