INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,513,057 | +3.7% | 27,978 | -4.1% | 0.74% | -6.5% |
| Q3 2023 | $1,459,673 | -0.8% | 29,170 | -0.0% | 0.80% | +2.7% |
| Q2 2023 | $1,471,784 | -48.1% | 29,173 | -51.4% | 0.78% | +1.6% |
| Q1 2023 | $2,837,698 | +111.3% | 59,968 | +96.5% | 0.76% | +0.9% |
| Q4 2022 | $1,342,798 | +13.5% | 30,518 | +2.5% | 0.76% | +4.4% |
| Q3 2022 | $1,183,000 | -18.1% | 29,765 | -11.6% | 0.72% | -12.0% |
| Q2 2022 | $1,445,000 | -14.5% | 33,685 | -0.6% | 0.82% | -6.2% |
| Q1 2022 | $1,691,000 | -8.8% | 33,886 | -2.7% | 0.88% | -8.6% |
| Q4 2021 | $1,854,000 | +4.3% | 34,841 | -4.9% | 0.96% | +3.7% |
| Q3 2021 | $1,778,000 | -1.2% | 36,624 | -1.1% | 0.93% | +4.5% |
| Q2 2021 | $1,800,000 | +9.6% | 37,034 | 0.0% | 0.89% | -0.7% |
| Q1 2021 | $1,642,000 | +4.7% | 37,034 | -0.6% | 0.89% | +0.8% |
| Q4 2020 | $1,569,000 | -2.7% | 37,264 | -10.7% | 0.88% | -17.3% |
| Q3 2020 | $1,613,000 | -99.9% | 41,710 | -5.6% | 1.07% | -2.5% |
| Q2 2020 | $1,650,714,000 | +115820.9% | 44,184 | -7.2% | 1.10% | -5.3% |
| Q1 2020 | $1,424,000 | +15.1% | 47,591 | +40.7% | 1.16% | +41.5% |
| Q4 2019 | $1,237,000 | -0.3% | 33,817 | -8.6% | 0.82% | -9.6% |
| Q3 2019 | $1,241,000 | -2.5% | 37,014 | -3.7% | 0.91% | -2.7% |
| Q2 2019 | $1,273,000 | -3.0% | 38,450 | -5.8% | 0.93% | -7.0% |
| Q1 2019 | $1,312,000 | +14.6% | 40,804 | -0.9% | 1.00% | +3.5% |
| Q4 2018 | $1,145,000 | -0.3% | 41,156 | +17.5% | 0.97% | +10.5% |
| Q3 2018 | $1,149,000 | +8.3% | 35,024 | -0.9% | 0.88% | +5.5% |
| Q2 2018 | $1,061,000 | – | 35,348 | – | 0.83% | – |
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% |