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 | $11,221,953 | -4.2% | 224,260 | -3.4% | 0.58% | +0.5% |
Q2 2023 | $11,713,603 | +1.0% | 232,182 | -5.3% | 0.58% | -3.4% |
Q1 2023 | $11,600,025 | -21.9% | 245,140 | -16.1% | 0.60% | +1.9% |
Q4 2021 | $14,856,000 | +110.2% | 292,034 | +100.6% | 0.59% | -0.3% |
Q3 2021 | $7,069,000 | -1.8% | 145,594 | -1.7% | 0.59% | -4.9% |
Q2 2021 | $7,200,000 | +9.5% | 148,144 | -0.2% | 0.62% | -17.8% |
Q1 2021 | $6,578,000 | +5.6% | 148,379 | +0.3% | 0.75% | +12.6% |
Q4 2020 | $6,227,000 | -49.8% | 147,868 | -53.9% | 0.67% | -64.0% |
Q3 2020 | $12,406,000 | +6.5% | 320,909 | -2.5% | 1.86% | +0.2% |
Q2 2020 | $11,650,000 | +200.6% | 329,017 | +210.4% | 1.85% | +147.9% |
Q4 2019 | $3,876,000 | – | 105,993 | – | 0.75% | – |
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% |