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 | $286,129 | -53.7% | 5,718 | -53.3% | 0.01% | 0.0% |
| Q2 2023 | $617,892 | +51.6% | 12,248 | +42.2% | 0.01% | -47.8% |
| Q1 2023 | $407,520 | +7.5% | 8,612 | 0.0% | 0.02% | +91.7% |
| Q4 2022 | $378,928 | +69.9% | 8,612 | +53.5% | 0.01% | -36.8% |
| Q3 2022 | $223,000 | -11.5% | 5,612 | -6.4% | 0.02% | -9.5% |
| Q2 2022 | $252,000 | -15.7% | 5,993 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $299,000 | -6.3% | 5,993 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $319,000 | +9.6% | 5,993 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $291,000 | 0.0% | 5,993 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $291,000 | +9.4% | 5,993 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $266,000 | +5.6% | 5,993 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $252,000 | +2.9% | 5,993 | -5.4% | 0.03% | -14.7% |
| Q3 2020 | $245,000 | +9.4% | 6,334 | 0.0% | 0.03% | -5.6% |
| Q2 2020 | $224,000 | +0.4% | 6,334 | +12.9% | 0.04% | +89.5% |
| Q3 2011 | $223,000 | – | 5,612 | – | 0.02% | – |
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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% |