INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,813 | +4.6% | 24,057 | +5.5% | 0.06% | -5.0% |
| Q2 2023 | $1,150,461 | +3.6% | 22,804 | -2.8% | 0.06% | -7.7% |
| Q1 2023 | $1,110,266 | +8.7% | 23,463 | +1.0% | 0.06% | -7.1% |
| Q4 2022 | $1,021,658 | +9.3% | 23,220 | -1.3% | 0.07% | -1.4% |
| Q3 2022 | $935,000 | +37.1% | 23,516 | +44.7% | 0.07% | +36.5% |
| Q2 2022 | $682,000 | -3.8% | 16,248 | +14.4% | 0.05% | +6.1% |
| Q1 2022 | $709,000 | -6.6% | 14,203 | -0.4% | 0.05% | -9.3% |
| Q4 2021 | $759,000 | +7.7% | 14,258 | -1.8% | 0.05% | +1.9% |
| Q3 2021 | $705,000 | -12.9% | 14,526 | -12.7% | 0.05% | -17.2% |
| Q2 2021 | $809,000 | +30.5% | 16,641 | +19.0% | 0.06% | +10.3% |
| Q1 2021 | $620,000 | -47.9% | 13,981 | -50.5% | 0.06% | -47.7% |
| Q4 2020 | $1,190,000 | +46.6% | 28,256 | +34.5% | 0.11% | +20.7% |
| Q3 2020 | $812,000 | +90.6% | 21,010 | +74.8% | 0.09% | +58.6% |
| Q2 2020 | $426,000 | -70.4% | 12,021 | -69.5% | 0.06% | -70.4% |
| Q4 2019 | $1,440,000 | -19.6% | 39,373 | -26.3% | 0.20% | -29.5% |
| Q3 2019 | $1,792,000 | +32.3% | 53,418 | +30.7% | 0.28% | +28.1% |
| Q2 2019 | $1,354,000 | +8.4% | 40,884 | +5.2% | 0.22% | -8.1% |
| Q1 2019 | $1,249,000 | +357.5% | 38,847 | +319.5% | 0.24% | +306.9% |
| Q4 2018 | $273,000 | -41.2% | 9,261 | -40.2% | 0.06% | -44.8% |
| Q2 2018 | $464,000 | – | 15,474 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT LLC | 350,127 | $13,536,000 | 10.63% |
| SFMG, LLC | 1,505,015 | $58,184,000 | 8.02% |
| Leicht Financial Planning & Wealth Management, Inc. | 276,138 | $10,672,000 | 7.92% |
| Ballast, Inc. | 320,524 | $12,391,000 | 7.08% |
| PACIFIC FINANCIAL GROUP INC | 165,065 | $6,381,000 | 5.01% |
| Quantitative Advantage, LLC | 453,660 | $17,538,000 | 4.28% |
| Evensky & Katz LLC | 778,695 | $30,104,000 | 4.08% |
| Nikulski Financial, Inc. | 128,776 | $4,978,000 | 3.16% |
| Raub Brock Capital Management LP | 469,535 | $18,152,000 | 3.08% |
| Barnett & Company, Inc. | 106,406 | $4,114,000 | 2.94% |