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 | $7,522,628 | -3.8% | 150,332 | -3.0% | 0.54% | -2.9% |
| Q2 2023 | $7,819,623 | +91.7% | 154,997 | +79.8% | 0.56% | +90.4% |
| Q1 2023 | $4,079,190 | +17.7% | 86,204 | +9.5% | 0.29% | +13.6% |
| Q4 2022 | $3,464,968 | +18.4% | 78,749 | +6.9% | 0.26% | +6.6% |
| Q3 2022 | $2,927,000 | +20.0% | 73,649 | +26.8% | 0.24% | +22.2% |
| Q2 2022 | $2,440,000 | +20.6% | 58,097 | +43.3% | 0.20% | +48.9% |
| Q1 2022 | $2,023,000 | -4.7% | 40,540 | +1.6% | 0.13% | -0.7% |
| Q4 2021 | $2,123,000 | +18.2% | 39,904 | +7.8% | 0.13% | +10.7% |
| Q3 2021 | $1,796,000 | +15.1% | 37,001 | +15.2% | 0.12% | +16.3% |
| Q2 2021 | $1,561,000 | +20.7% | 32,118 | +10.1% | 0.10% | +13.0% |
| Q1 2021 | $1,293,000 | +12.4% | 29,177 | +6.8% | 0.09% | +16.5% |
| Q4 2020 | $1,150,000 | +27.2% | 27,318 | +16.8% | 0.08% | +2.6% |
| Q3 2020 | $904,000 | +32.0% | 23,387 | +20.9% | 0.08% | +18.5% |
| Q2 2020 | $685,000 | – | 19,352 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 1,599,348 | $77,728,000 | 8.63% |
| Ballast, Inc. | 392,289 | $19,065,000 | 8.04% |
| PRIVATE CAPITAL MANAGEMENT LLC | 267,741 | $13,012,000 | 5.96% |
| Elevation Capital Advisory, LLC | 216,093 | $10,518,000 | 5.90% |
| Evensky & Katz LLC | 832,861 | $40,477,000 | 4.13% |
| Flagship Private Wealth, LLC | 92,292 | $4,537,122,000 | 3.45% |
| Nikulski Financial, Inc. | 127,713 | $6,326,000 | 2.95% |
| Opes Wealth Management LLC | 147,017 | $7,145,000 | 2.64% |
| Legacy Private Trust Co. | 624,138 | $30,333,000 | 2.56% |
| Cedar Mountain Advisors, LLC | 152,267 | $7,400,000 | 2.44% |