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 | $5,313,720 | +0.1% | 106,190 | +1.0% | 0.50% | +5.9% |
| Q2 2023 | $5,305,900 | +8.3% | 105,171 | +1.6% | 0.47% | -1.5% |
| Q1 2023 | $4,900,364 | +22.0% | 103,558 | +2.5% | 0.48% | +7.6% |
| Q3 2022 | $4,016,000 | -5.5% | 101,069 | -0.1% | 0.45% | -5.1% |
| Q2 2022 | $4,248,000 | +2.5% | 101,134 | +21.7% | 0.47% | +16.9% |
| Q1 2022 | $4,146,000 | -2.5% | 83,067 | +3.8% | 0.40% | -0.7% |
| Q4 2021 | $4,254,000 | +11.2% | 79,997 | +1.5% | 0.41% | -0.2% |
| Q3 2021 | $3,825,000 | +1.5% | 78,781 | +1.6% | 0.41% | +2.5% |
| Q2 2021 | $3,768,000 | +16.9% | 77,538 | +6.6% | 0.40% | +4.2% |
| Q1 2021 | $3,223,000 | +11.9% | 72,715 | +6.3% | 0.38% | +5.2% |
| Q4 2020 | $2,880,000 | +16.6% | 68,400 | +7.1% | 0.36% | -1.1% |
| Q3 2020 | $2,470,000 | +16.6% | 63,895 | +6.8% | 0.37% | +6.7% |
| Q2 2020 | $2,119,000 | +37.2% | 59,828 | +15.9% | 0.34% | +15.1% |
| Q1 2020 | $1,545,000 | +25.6% | 51,630 | +53.6% | 0.30% | +49.7% |
| Q4 2019 | $1,230,000 | +13.1% | 33,622 | +3.6% | 0.20% | +3.6% |
| Q3 2019 | $1,088,000 | -10.7% | 32,453 | -11.9% | 0.19% | -12.3% |
| Q2 2019 | $1,219,000 | +434.6% | 36,823 | +0.4% | 0.22% | +682.1% |
| Q1 2019 | $228,000 | -74.4% | 36,687 | +14.4% | 0.03% | -85.3% |
| Q4 2018 | $892,000 | -97.2% | 32,082 | -96.6% | 0.19% | -46.6% |
| Q2 2018 | $31,757,000 | – | 955,896 | – | 0.36% | – |
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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% |