INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 252 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,857,857 | +16.0% | 356,872 | +17.0% | 0.15% | +19.4% |
| Q2 2023 | $15,392,734 | +447.4% | 305,109 | +413.4% | 0.13% | +416.0% |
| Q1 2023 | $2,812,160 | +12.2% | 59,429 | +4.3% | 0.02% | +8.7% |
| Q4 2022 | $2,507,112 | +159.3% | 56,980 | +134.1% | 0.02% | +21.1% |
| Q3 2022 | $967,000 | -48.4% | 24,340 | -45.5% | 0.02% | -36.7% |
| Q2 2022 | $1,874,000 | -16.7% | 44,628 | -1.1% | 0.03% | -6.2% |
| Q1 2022 | $2,251,000 | -8.9% | 45,104 | -2.9% | 0.03% | -8.6% |
| Q4 2021 | $2,472,000 | +10.8% | 46,453 | +1.1% | 0.04% | 0.0% |
| Q3 2021 | $2,232,000 | +8.2% | 45,965 | +8.3% | 0.04% | +6.1% |
| Q2 2021 | $2,063,000 | +11.8% | 42,450 | +2.0% | 0.03% | -8.3% |
| Q1 2021 | $1,846,000 | +12.4% | 41,636 | +6.7% | 0.04% | +9.1% |
| Q4 2020 | $1,643,000 | – | 39,006 | – | 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% |