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 | $275,220 | -0.8% | 5,500 | 0.0% | 0.06% | +5.1% |
Q2 2023 | $277,475 | +6.6% | 5,500 | 0.0% | 0.06% | +7.3% |
Q1 2023 | $260,260 | +7.5% | 5,500 | 0.0% | 0.06% | +10.0% |
Q4 2022 | $242,000 | +10.5% | 5,500 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $219,000 | -5.2% | 5,500 | 0.0% | 0.05% | -13.8% |
Q2 2022 | $231,000 | -16.0% | 5,500 | 0.0% | 0.06% | -1.7% |
Q1 2022 | $275,000 | -6.1% | 5,500 | 0.0% | 0.06% | +5.4% |
Q4 2021 | $293,000 | +1120.8% | 5,500 | +1000.0% | 0.06% | +833.3% |
Q3 2021 | $24,000 | – | 500 | – | 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% |