INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,606,251 | +23.8% | 5,187,975 | +24.8% | 0.85% | -62.2% |
| Q2 2023 | $209,778,167 | +12.1% | 4,158,140 | +5.2% | 2.26% | +3.8% |
| Q1 2023 | $187,098,491 | +18.0% | 3,953,899 | +13.6% | 2.18% | +6.8% |
| Q4 2022 | $158,621,029 | +17.9% | 3,480,821 | +6.0% | 2.04% | +6.0% |
| Q3 2022 | $134,490,000 | +10.8% | 3,283,864 | +16.1% | 1.92% | +13.8% |
| Q2 2022 | $121,348,000 | +12.9% | 2,828,961 | +32.1% | 1.69% | +16.7% |
| Q1 2022 | $107,516,000 | +34.1% | 2,140,789 | +36.8% | 1.45% | +26.0% |
| Q4 2021 | $80,184,000 | – | 1,565,159 | – | 1.15% | – |
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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% |