INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,513,301 | +0.0% | 270,050 | +0.7% | 0.10% | +7.3% |
| Q2 2023 | $13,509,701 | +14.9% | 268,185 | -1.3% | 0.10% | -15.8% |
| Q1 2023 | $11,755,366 | -5.6% | 271,611 | -4.1% | 0.11% | -25.0% |
| Q4 2022 | $12,458,641 | +4.3% | 283,150 | -4.9% | 0.15% | +1.3% |
| Q3 2022 | $11,941,000 | -5.2% | 297,671 | -0.8% | 0.15% | -10.2% |
| Q2 2022 | $12,597,000 | -18.2% | 299,945 | -2.8% | 0.17% | -2.9% |
| Q1 2022 | $15,401,000 | -7.2% | 308,587 | -1.1% | 0.17% | -5.0% |
| Q4 2021 | $16,602,000 | +6.3% | 312,027 | -3.0% | 0.18% | -17.0% |
| Q3 2021 | $15,625,000 | -1.8% | 321,840 | -1.8% | 0.22% | -1.4% |
| Q2 2021 | $15,914,000 | +8.9% | 327,833 | -0.6% | 0.22% | -12.3% |
| Q1 2021 | $14,612,000 | +2.2% | 329,953 | -2.9% | 0.25% | -15.4% |
| Q4 2020 | $14,295,000 | +19.9% | 339,777 | +10.2% | 0.30% | -2.3% |
| Q3 2020 | $11,924,000 | -6.7% | 308,439 | -14.6% | 0.30% | -21.0% |
| Q2 2020 | $12,779,000 | +11.3% | 361,064 | -5.9% | 0.39% | -20.9% |
| Q1 2020 | $11,485,000 | -27.1% | 383,775 | -11.0% | 0.49% | -22.2% |
| Q4 2019 | $15,760,000 | +5.9% | 431,179 | +10958.7% | 0.63% | -16.7% |
| Q3 2019 | $14,883,000 | -3.7% | 3,899 | -99.2% | 0.75% | -14.7% |
| Q2 2019 | $15,447,000 | +0.3% | 467,305 | -2.5% | 0.88% | -11.8% |
| Q1 2019 | $15,405,000 | +21.0% | 479,225 | +4.7% | 1.00% | -20.3% |
| Q4 2018 | $12,727,000 | -24.7% | 457,673 | -11.2% | 1.26% | -23.6% |
| Q3 2018 | $16,905,000 | +1.0% | 515,416 | -7.6% | 1.64% | -14.5% |
| Q2 2018 | $16,733,000 | – | 557,604 | – | 1.92% | – |
Download | ||||||
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% |