INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 148 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,830 | +9.1% | 10,109 | +10.0% | 0.10% | +20.7% |
| Q2 2023 | $463,722 | +9.0% | 9,192 | +2.2% | 0.09% | +1.2% |
| Q1 2023 | $425,460 | +9.5% | 8,991 | +1.8% | 0.09% | +65.4% |
| Q4 2022 | $388,687 | +25.8% | 8,834 | +13.4% | 0.05% | -30.7% |
| Q3 2022 | $309,000 | +5.8% | 7,788 | +11.7% | 0.08% | +27.1% |
| Q2 2022 | $292,000 | -15.6% | 6,973 | +0.7% | 0.06% | -4.8% |
| Q1 2022 | $346,000 | +3.9% | 6,927 | +10.8% | 0.06% | +12.7% |
| Q4 2021 | $333,000 | +19.4% | 6,251 | +8.8% | 0.06% | +12.2% |
| Q3 2021 | $279,000 | +36.8% | 5,748 | +37.0% | 0.05% | +32.4% |
| Q2 2021 | $204,000 | +436.8% | 4,196 | +390.8% | 0.04% | +311.1% |
| Q1 2021 | $38,000 | +153.3% | 855 | +134.2% | 0.01% | +125.0% |
| Q4 2020 | $15,000 | +25.0% | 365 | +15.9% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 315 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $10,000 | +25.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $10,000 | – | 300 | – | 0.01% | – |
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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% |