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 | $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 ↓ |
|---|---|---|---|
| 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% |