INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $228,333 | -0.8% | 4,563 | 0.0% | 0.08% | 0.0% |
Q2 2023 | $230,203 | -6.4% | 4,563 | -12.2% | 0.08% | -8.5% |
Q1 2023 | $245,827 | +7.5% | 5,195 | 0.0% | 0.08% | -1.2% |
Q4 2022 | $228,580 | -26.0% | 5,195 | -33.1% | 0.08% | -32.5% |
Q3 2022 | $309,000 | -5.2% | 7,767 | 0.0% | 0.12% | -3.1% |
Q2 2022 | $326,000 | +27.8% | 7,767 | +52.3% | 0.13% | +56.8% |
Q1 2022 | $255,000 | -12.4% | 5,100 | -6.7% | 0.08% | -11.0% |
Q4 2021 | $291,000 | +9.8% | 5,466 | 0.0% | 0.09% | -4.2% |
Q3 2021 | $265,000 | -0.4% | 5,466 | 0.0% | 0.10% | -1.0% |
Q2 2021 | $266,000 | +9.9% | 5,466 | 0.0% | 0.10% | 0.0% |
Q1 2021 | $242,000 | +5.2% | 5,466 | 0.0% | 0.10% | 0.0% |
Q4 2020 | $230,000 | +9.0% | 5,466 | 0.0% | 0.10% | -3.0% |
Q3 2020 | $211,000 | +8.8% | 5,466 | 0.0% | 0.10% | -4.8% |
Q2 2020 | $194,000 | 0.0% | 5,466 | -15.5% | 0.10% | -23.0% |
Q1 2020 | $194,000 | -50.3% | 6,466 | -39.4% | 0.14% | -42.3% |
Q4 2019 | $390,000 | +8.0% | 10,662 | -1.0% | 0.23% | +5.4% |
Q3 2019 | $361,000 | +0.8% | 10,768 | -0.3% | 0.22% | +2.8% |
Q2 2019 | $358,000 | +2.6% | 10,805 | -0.6% | 0.22% | -6.5% |
Q1 2019 | $349,000 | +15.6% | 10,865 | 0.0% | 0.23% | +2.2% |
Q4 2018 | $302,000 | -16.3% | 10,865 | -1.2% | 0.23% | -0.9% |
Q3 2018 | $361,000 | -6.7% | 11,000 | -14.3% | 0.23% | -15.2% |
Q2 2018 | $387,000 | – | 12,834 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stuart Chaussee & Associates, Inc. | 1,435,759 | $52,506,000 | 29.72% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 292,919 | $10,747,000 | 9.04% |
SFMG, LLC | 2,010,683 | $73,531,000 | 9.00% |
PRIVATE CAPITAL MANAGEMENT LLC | 377,306 | $12,655,000 | 8.79% |
Peak Capital Management LLC | 201,238 | $7,379,000 | 5.99% |
Quantitative Advantage, LLC | 505,584 | $18,489,000 | 4.73% |
Ballast, Inc. | 226,090 | $8,268,000 | 4.57% |
Evensky & Katz LLC | 831,710 | $30,415,000 | 4.22% |
Nikulski Financial, Inc. | 133,630 | $4,950,000 | 3.58% |
PACIFIC FINANCIAL GROUP INC | 991,750 | $36,268,000 | 3.58% |