INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,309 | -0.2% | 83,040 | +0.6% | 2.32% | +1.2% |
| Q2 2023 | $4,165,126 | +63.7% | 82,559 | +53.5% | 2.29% | +56.5% |
| Q1 2023 | $2,544,576 | +95.0% | 53,774 | +81.3% | 1.46% | +91.3% |
| Q4 2022 | $1,304,820 | +31.4% | 29,655 | +18.6% | 0.77% | +26.6% |
| Q3 2022 | $993,000 | -5.8% | 24,995 | -0.4% | 0.60% | +2.0% |
| Q2 2022 | $1,054,000 | -22.6% | 25,099 | -8.1% | 0.59% | -9.0% |
| Q1 2022 | $1,362,000 | -6.3% | 27,299 | 0.0% | 0.65% | -0.6% |
| Q4 2021 | $1,453,000 | +13.6% | 27,299 | +3.6% | 0.66% | +8.6% |
| Q3 2021 | $1,279,000 | +12.7% | 26,349 | +12.8% | 0.60% | +13.1% |
| Q2 2021 | $1,135,000 | +9.6% | 23,362 | 0.0% | 0.53% | +4.9% |
| Q1 2021 | $1,036,000 | +22.3% | 23,362 | +16.2% | 0.51% | +18.9% |
| Q4 2020 | $847,000 | +100.2% | 20,105 | +83.6% | 0.43% | +3.4% |
| Q3 2020 | $423,000 | – | 10,952 | – | 0.41% | – |
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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% |