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 | $7,441,314 | -5.1% | 148,708 | -4.4% | 0.07% | -2.9% |
| Q2 2023 | $7,844,710 | -3.1% | 155,495 | -9.1% | 0.07% | -11.7% |
| Q1 2023 | $8,096,599 | +108317.2% | 171,103 | +0.8% | 0.08% | – |
| Q4 2022 | $7,468 | -99.9% | 169,737 | -35.1% | 0.00% | -100.0% |
| Q3 2022 | $10,391,000 | -19.0% | 261,466 | -14.4% | 0.12% | +4.4% |
| Q2 2022 | $12,835,000 | -14.9% | 305,593 | +1.1% | 0.11% | -1.7% |
| Q1 2022 | $15,081,000 | +87.0% | 302,163 | +99.3% | 0.12% | +90.2% |
| Q4 2021 | $8,066,000 | +34.9% | 151,584 | +23.1% | 0.06% | +60.5% |
| Q3 2021 | $5,979,000 | +7.6% | 123,159 | +7.7% | 0.04% | -22.4% |
| Q2 2021 | $5,556,000 | -22.0% | 114,327 | -28.9% | 0.05% | -27.9% |
| Q1 2021 | $7,126,000 | -12.1% | 160,753 | -16.5% | 0.07% | -19.0% |
| Q4 2020 | $8,104,000 | +34.7% | 192,459 | +23.6% | 0.08% | +7.7% |
| Q3 2020 | $6,018,000 | +85.5% | 155,666 | +69.9% | 0.08% | +73.3% |
| Q2 2020 | $3,244,000 | +301.5% | 91,621 | +239.5% | 0.04% | +200.0% |
| Q1 2020 | $808,000 | -9.8% | 26,991 | +10.2% | 0.02% | +7.1% |
| Q4 2019 | $896,000 | +48.3% | 24,489 | +36.0% | 0.01% | +55.6% |
| Q3 2019 | $604,000 | -19.1% | 18,013 | -20.1% | 0.01% | -35.7% |
| Q2 2019 | $747,000 | +1.2% | 22,554 | -1.7% | 0.01% | -6.7% |
| Q1 2019 | $738,000 | +111.5% | 22,945 | +115.4% | 0.02% | +114.3% |
| Q3 2018 | $349,000 | +17.9% | 10,653 | +8.5% | 0.01% | +40.0% |
| Q2 2018 | $296,000 | – | 9,821 | – | 0.01% | – |
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% |