INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,745,595 | +3.9% | 54,868 | +4.8% | 0.09% | +7.1% |
| Q2 2023 | $2,641,764 | +21.1% | 52,364 | +13.6% | 0.08% | +14.9% |
| Q1 2023 | $2,182,067 | +32.9% | 46,113 | +23.6% | 0.07% | +4.2% |
| Q4 2022 | $1,641,772 | +10.4% | 37,313 | -0.3% | 0.07% | +4.4% |
| Q3 2022 | $1,487,000 | -11.2% | 37,430 | -6.1% | 0.07% | -11.7% |
| Q2 2022 | $1,674,000 | -18.9% | 39,853 | -1.8% | 0.08% | -6.1% |
| Q1 2022 | $2,065,000 | -22.7% | 40,602 | -19.2% | 0.08% | -17.2% |
| Q4 2021 | $2,673,000 | +9.6% | 50,231 | -0.0% | 0.10% | +1.0% |
| Q3 2021 | $2,439,000 | -14.6% | 50,239 | -14.5% | 0.10% | -19.0% |
| Q2 2021 | $2,857,000 | +3.4% | 58,777 | -5.7% | 0.12% | -6.9% |
| Q1 2021 | $2,763,000 | +5.2% | 62,337 | -0.0% | 0.13% | -9.1% |
| Q4 2020 | $2,626,000 | +5.3% | 62,354 | -3.3% | 0.14% | -7.1% |
| Q3 2020 | $2,494,000 | +1.7% | 64,512 | -6.8% | 0.15% | -3.8% |
| Q2 2020 | $2,452,000 | +124.7% | 69,247 | +89.8% | 0.16% | +81.8% |
| Q1 2020 | $1,091,000 | +5961.1% | 36,491 | +7439.5% | 0.09% | +8700.0% |
| Q4 2019 | $18,000 | +12.5% | 484 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +33.3% | 484 | +34.4% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 360 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +57.1% | 360 | +38.5% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +28.6% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | – | 260 | – | 0.00% | – |
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% |