INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,107 | -38.8% | 6,417 | -38.3% | 0.01% | -40.0% |
| Q2 2023 | $524,983 | +7.9% | 10,406 | +1.2% | 0.02% | 0.0% |
| Q1 2023 | $486,355 | +3.4% | 10,278 | -3.8% | 0.02% | -9.1% |
| Q4 2022 | $470,272 | +16.1% | 10,688 | +4.9% | 0.02% | +4.8% |
| Q3 2022 | $405,000 | -5.8% | 10,189 | -0.5% | 0.02% | -8.7% |
| Q2 2022 | $430,000 | -14.9% | 10,236 | +1.1% | 0.02% | 0.0% |
| Q1 2022 | $505,000 | -6.1% | 10,126 | +0.1% | 0.02% | -4.2% |
| Q4 2021 | $538,000 | +11.4% | 10,119 | +1.7% | 0.02% | -4.0% |
| Q3 2021 | $483,000 | +0.4% | 9,953 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $481,000 | +10.3% | 9,905 | +0.7% | 0.02% | 0.0% |
| Q1 2021 | $436,000 | -10.5% | 9,841 | -15.0% | 0.02% | -16.7% |
| Q4 2020 | $487,000 | +27.5% | 11,572 | +17.1% | 0.03% | +3.4% |
| Q3 2020 | $382,000 | +7.9% | 9,878 | -1.3% | 0.03% | -6.5% |
| Q2 2020 | $354,000 | – | 10,010 | – | 0.03% | – |
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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% |