INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,762 | -2.4% | 20,299 | -1.6% | 0.14% | +6.8% |
| Q2 2023 | $1,040,481 | +3.2% | 20,624 | -3.2% | 0.13% | -2.9% |
| Q1 2023 | $1,008,105 | -37.2% | 21,304 | -41.6% | 0.14% | -41.7% |
| Q4 2022 | $1,605,812 | +9.9% | 36,496 | -0.7% | 0.24% | +9.3% |
| Q3 2022 | $1,461,000 | -5.3% | 36,761 | +0.0% | 0.22% | +5.4% |
| Q2 2022 | $1,543,000 | -16.6% | 36,749 | -0.9% | 0.20% | +7.4% |
| Q1 2022 | $1,850,000 | -43.8% | 37,069 | -40.0% | 0.19% | -40.3% |
| Q4 2021 | $3,290,000 | +8.5% | 61,826 | -1.0% | 0.32% | -3.6% |
| Q3 2021 | $3,033,000 | -4.0% | 62,471 | -4.0% | 0.33% | -8.3% |
| Q2 2021 | $3,161,000 | +12.8% | 65,045 | +2.9% | 0.36% | -1.1% |
| Q1 2021 | $2,803,000 | +15.8% | 63,236 | +10.0% | 0.36% | +4.6% |
| Q4 2020 | $2,421,000 | +30.4% | 57,502 | +19.7% | 0.35% | +5.5% |
| Q3 2020 | $1,856,000 | +46.3% | 48,019 | +34.0% | 0.33% | +33.6% |
| Q2 2020 | $1,269,000 | +69.0% | 35,835 | +42.9% | 0.25% | +42.8% |
| Q1 2020 | $751,000 | -16.7% | 25,081 | +1.7% | 0.17% | +7.5% |
| Q4 2019 | $902,000 | +19.3% | 24,668 | +9.4% | 0.16% | +3.9% |
| Q3 2019 | $756,000 | +4.0% | 22,550 | +2.7% | 0.16% | -6.6% |
| Q2 2019 | $727,000 | -21.3% | 21,955 | -23.6% | 0.17% | -27.8% |
| Q1 2019 | $924,000 | +25.9% | 28,738 | +8.8% | 0.23% | +7.0% |
| Q4 2018 | $734,000 | -16.1% | 26,403 | -1.1% | 0.22% | -4.9% |
| Q3 2018 | $875,000 | +7.9% | 26,690 | -1.3% | 0.23% | -0.4% |
| Q2 2018 | $811,000 | – | 27,036 | – | 0.23% | – |
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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% |