INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,052,933 | -2.0% | 120,962 | -1.2% | 0.05% | 0.0% |
| Q2 2023 | $6,176,669 | +7.7% | 122,431 | +1.0% | 0.05% | -10.3% |
| Q1 2023 | $5,736,417 | +7.9% | 121,226 | +0.3% | 0.06% | -1.7% |
| Q4 2022 | $5,318,310 | +26.1% | 120,871 | +13.9% | 0.06% | +11.3% |
| Q3 2022 | $4,216,000 | -7.2% | 106,091 | -1.9% | 0.05% | -14.5% |
| Q2 2022 | $4,542,000 | -18.1% | 108,150 | -2.7% | 0.06% | -12.7% |
| Q1 2022 | $5,547,000 | -8.2% | 111,145 | -2.1% | 0.07% | -17.4% |
| Q4 2021 | $6,041,000 | +4.4% | 113,533 | -4.8% | 0.09% | -11.3% |
| Q3 2021 | $5,789,000 | -2.5% | 119,232 | -2.4% | 0.10% | -11.8% |
| Q2 2021 | $5,939,000 | +8.4% | 122,205 | -1.1% | 0.11% | -2.7% |
| Q1 2021 | $5,479,000 | +4.4% | 123,597 | -0.8% | 0.11% | -18.1% |
| Q4 2020 | $5,246,000 | -9.6% | 124,578 | -17.0% | 0.14% | -21.1% |
| Q3 2020 | $5,803,000 | -7.6% | 150,093 | -15.4% | 0.18% | -9.8% |
| Q2 2020 | $6,281,000 | +53.8% | 177,374 | +30.0% | 0.19% | +42.6% |
| Q1 2020 | $4,085,000 | – | 136,470 | – | 0.14% | – |
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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% |