INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,946 | -2.0% | 4,695 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $239,777 | +15.8% | 4,753 | +8.6% | 0.01% | +10.0% |
| Q1 2023 | $207,120 | -28.3% | 4,377 | -39.8% | 0.01% | -44.4% |
| Q3 2022 | $289,000 | +5.9% | 7,270 | +11.7% | 0.02% | +5.9% |
| Q2 2022 | $273,000 | +25.8% | 6,510 | +49.9% | 0.02% | +54.5% |
| Q1 2022 | $217,000 | -6.1% | 4,343 | +0.1% | 0.01% | -15.4% |
| Q4 2021 | $231,000 | +10.0% | 4,339 | +0.1% | 0.01% | +8.3% |
| Q3 2021 | $210,000 | -14.6% | 4,335 | -14.3% | 0.01% | -20.0% |
| Q2 2021 | $246,000 | +9.8% | 5,061 | +0.1% | 0.02% | +50.0% |
| Q1 2021 | $224,000 | +5.2% | 5,058 | +0.1% | 0.01% | -9.1% |
| Q4 2020 | $213,000 | +43.9% | 5,054 | +32.4% | 0.01% | -15.4% |
| Q3 2020 | $148,000 | +9.6% | 3,818 | +0.0% | 0.01% | +8.3% |
| Q2 2020 | $135,000 | +3.8% | 3,817 | -5.4% | 0.01% | -14.3% |
| Q1 2020 | $130,000 | -7.1% | 4,033 | +5.7% | 0.01% | 0.0% |
| Q4 2019 | $140,000 | +57.3% | 3,815 | +44.5% | 0.01% | +40.0% |
| Q3 2019 | $89,000 | +2.3% | 2,640 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $87,000 | +2.4% | 2,640 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $85,000 | +16.4% | 2,640 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $73,000 | -8.8% | 2,640 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $80,000 | -2.4% | 2,640 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $82,000 | – | 2,640 | – | 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% |