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 | $14,359,044 | -0.5% | 285,809 | -0.1% | 1.95% | +0.1% |
| Q2 2023 | $14,431,172 | +11.2% | 286,049 | +4.3% | 1.95% | -3.0% |
| Q1 2023 | $12,976,185 | +17.5% | 274,222 | +9.2% | 2.01% | +18.2% |
| Q4 2022 | $11,044,836 | +19.2% | 251,019 | +7.6% | 1.70% | +10.0% |
| Q3 2022 | $9,268,000 | +12.3% | 233,207 | +18.7% | 1.54% | +22.6% |
| Q2 2022 | $8,255,000 | -20.8% | 196,544 | -5.9% | 1.26% | -13.4% |
| Q1 2022 | $10,425,000 | -8.3% | 208,878 | -2.3% | 1.46% | -10.0% |
| Q4 2021 | $11,372,000 | +4.1% | 213,728 | -5.1% | 1.62% | -6.3% |
| Q3 2021 | $10,928,000 | -2.0% | 225,097 | -1.9% | 1.73% | -3.5% |
| Q2 2021 | $11,147,000 | +4.3% | 229,356 | -4.8% | 1.79% | -2.3% |
| Q1 2021 | $10,684,000 | +1.4% | 241,005 | -3.7% | 1.83% | -6.8% |
| Q4 2020 | $10,536,000 | +7.5% | 250,206 | -1.3% | 1.96% | -9.5% |
| Q3 2020 | $9,804,000 | +8.8% | 253,602 | -0.3% | 2.17% | +2.7% |
| Q2 2020 | $9,008,000 | +11.2% | 254,393 | -6.1% | 2.11% | -3.3% |
| Q1 2020 | $8,104,000 | -20.9% | 270,778 | -3.3% | 2.18% | +1.4% |
| Q4 2019 | $10,245,000 | +3.9% | 280,158 | -2.3% | 2.15% | -1.0% |
| Q3 2019 | $9,857,000 | +1.1% | 286,874 | -2.6% | 2.18% | -4.7% |
| Q2 2019 | $9,751,000 | +1.3% | 294,410 | -1.7% | 2.28% | -4.2% |
| Q1 2019 | $9,629,000 | +16.8% | 299,493 | +1.0% | 2.38% | -1.5% |
| Q4 2018 | $8,245,000 | – | 296,481 | – | 2.42% | – |
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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% |