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 | $556,345 | +2.4% | 11,118 | +3.2% | 0.02% | +7.1% |
| Q2 2023 | $543,347 | +6.6% | 10,770 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $509,636 | +11.9% | 10,770 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $455,444 | +77.2% | 10,351 | +60.3% | 0.01% | +55.6% |
| Q3 2022 | $257,000 | -5.2% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $271,000 | -15.8% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $322,000 | -6.4% | 6,457 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $344,000 | +9.9% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $313,000 | -0.3% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $314,000 | +9.8% | 6,457 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $286,000 | -17.3% | 6,457 | -21.3% | 0.01% | -21.4% |
| Q4 2020 | $346,000 | +9.1% | 8,207 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $317,000 | +8.9% | 8,207 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $291,000 | +18.3% | 8,207 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $246,000 | -18.0% | 8,207 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $300,000 | +12.8% | 8,207 | +2.1% | 0.02% | 0.0% |
| Q3 2019 | $266,000 | 0.0% | 8,037 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $266,000 | +3.1% | 8,037 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $258,000 | +15.2% | 8,037 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $224,000 | -15.2% | 8,037 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $264,000 | +4.3% | 8,037 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $253,000 | – | 8,037 | – | 0.02% | – |
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% |