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 | $503,903 | -0.8% | 10,070 | 0.0% | 0.05% | +21.4% |
| Q2 2023 | $508,032 | +6.6% | 10,070 | 0.0% | 0.04% | -12.5% |
| Q1 2023 | $476,512 | +7.5% | 10,070 | 0.0% | 0.05% | +23.1% |
| Q4 2022 | $443,080 | +10.8% | 10,070 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $400,000 | -5.7% | 10,070 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $424,000 | -15.7% | 10,070 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $503,000 | -6.2% | 10,070 | 0.0% | 0.04% | -7.1% |
| Q4 2021 | $536,000 | +9.6% | 10,070 | 0.0% | 0.04% | -4.5% |
| Q3 2021 | $489,000 | 0.0% | 10,070 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $489,000 | +5.8% | 10,070 | -3.5% | 0.04% | -2.2% |
| Q1 2021 | $462,000 | +5.2% | 10,430 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $439,000 | +8.9% | 10,430 | 0.0% | 0.05% | -24.2% |
| Q3 2020 | $403,000 | +12.3% | 10,430 | +2.8% | 0.07% | +32.0% |
| Q2 2020 | $359,000 | +0.3% | 10,150 | -15.1% | 0.05% | +400.0% |
| Q1 2020 | $358,000 | – | 11,950 | – | 0.01% | – |
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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% |