INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 210 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,732,663 | +0.3% | 1,893,104 | +1.0% | 0.14% | -17.6% |
Q2 2023 | $94,478,860 | +38.2% | 1,875,225 | +29.8% | 0.17% | +31.8% |
Q1 2023 | $68,351,296 | +11.8% | 1,444,417 | +3.9% | 0.13% | +4.0% |
Q4 2022 | $61,145,258 | +19.4% | 1,389,666 | +7.8% | 0.12% | +6.0% |
Q3 2022 | $51,221,000 | +2.2% | 1,288,938 | +8.1% | 0.12% | +6.4% |
Q2 2022 | $50,095,000 | -12.8% | 1,192,693 | +8.7% | 0.11% | -1.8% |
Q1 2022 | $57,470,000 | +10.1% | 1,096,972 | +11.8% | 0.11% | +13.1% |
Q4 2021 | $52,188,000 | +27.0% | 980,771 | +15.9% | 0.10% | +15.1% |
Q3 2021 | $41,081,000 | +5.1% | 846,147 | +5.3% | 0.09% | +1.2% |
Q2 2021 | $39,069,000 | +1.8% | 803,871 | -7.2% | 0.08% | -7.6% |
Q1 2021 | $38,393,000 | +5.3% | 866,059 | +0.0% | 0.09% | -5.2% |
Q4 2020 | $36,454,000 | +19.0% | 865,693 | +9.3% | 0.10% | +5.4% |
Q3 2020 | $30,633,000 | +14.8% | 792,382 | +5.2% | 0.09% | +2.2% |
Q2 2020 | $26,675,000 | +122.7% | 753,320 | +88.4% | 0.09% | +83.7% |
Q1 2020 | $11,976,000 | – | 399,852 | – | 0.05% | – |
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% |