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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,466,000 | -2.2% | 229,736 | -4.8% | 1.95% | +9.5% |
| Q4 2021 | $11,720,000 | 0.0% | 241,391 | 0.0% | 1.78% | 0.0% |
| Q3 2021 | $11,720,000 | +4.5% | 241,391 | -4.5% | 1.78% | +0.7% |
| Q1 2021 | $11,211,000 | -41.3% | 252,896 | -44.3% | 1.77% | -42.9% |
| Q4 2020 | $19,103,000 | +5.2% | 453,635 | -3.4% | 3.10% | +0.7% |
| Q3 2020 | $18,152,000 | +19.3% | 469,535 | +9.3% | 3.08% | +8.8% |
| Q2 2020 | $15,215,000 | +20.9% | 429,667 | +2.2% | 2.83% | +2.9% |
| Q1 2020 | $12,586,000 | – | 420,502 | – | 2.75% | – |
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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% |