INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263 | -0.8% | 5,250 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $265 | +6.4% | 5,250 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $249 | +5.5% | 5,250 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $236 | -99.9% | 5,250 | 0.0% | 0.05% | -9.3% |
| Q3 2022 | $215,000 | +2.4% | 5,250 | +5.9% | 0.05% | 0.0% |
| Q2 2022 | $210,000 | -17.6% | 4,957 | -3.6% | 0.05% | +14.9% |
| Q1 2022 | $255,000 | -6.2% | 5,144 | +1.7% | 0.05% | -6.0% |
| Q4 2021 | $272,000 | +5.4% | 5,057 | -3.6% | 0.05% | -7.4% |
| Q3 2021 | $258,000 | +1.2% | 5,248 | +0.0% | 0.05% | -1.8% |
| Q2 2021 | $255,000 | +9.4% | 5,247 | +0.0% | 0.06% | -1.8% |
| Q1 2021 | $233,000 | +5.9% | 5,245 | +0.2% | 0.06% | 0.0% |
| Q4 2020 | $220,000 | -23.3% | 5,233 | -45.4% | 0.06% | -51.7% |
| Q1 2020 | $287,000 | -18.0% | 9,581 | 0.0% | 0.12% | -10.1% |
| Q4 2019 | $350,000 | +12.5% | 9,581 | 0.0% | 0.13% | -5.1% |
| Q3 2019 | $311,000 | – | 9,581 | – | 0.14% | – |
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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% |