INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,061,247 | +136.4% | 81,160 | +138.4% | 0.01% | +83.3% |
| Q2 2023 | $1,717,823 | +455.6% | 34,050 | +421.1% | 0.01% | +500.0% |
| Q1 2023 | $309,189 | -48.6% | 6,534 | -52.2% | 0.00% | -66.7% |
| Q4 2022 | $601,172 | -15.0% | 13,663 | -23.2% | 0.00% | -25.0% |
| Q3 2022 | $707,000 | -80.4% | 17,793 | -79.3% | 0.00% | -85.2% |
| Q2 2022 | $3,603,000 | -36.7% | 85,781 | -24.8% | 0.03% | -43.8% |
| Q1 2022 | $5,692,000 | -3.2% | 114,051 | +3.2% | 0.05% | +6.7% |
| Q4 2021 | $5,879,000 | +322.0% | 110,494 | +285.0% | 0.04% | +164.7% |
| Q3 2021 | $1,393,000 | +412.1% | 28,700 | +412.5% | 0.02% | +466.7% |
| Q2 2021 | $272,000 | +433.3% | 5,600 | +326.2% | 0.00% | +200.0% |
| Q3 2020 | $51,000 | +1600.0% | 1,314 | +1214.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 100 | – | 0.00% | – |
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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% |