INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,272,017 | -15.8% | 25,420 | -15.1% | 0.06% | -17.7% |
Q2 2023 | $1,511,230 | -21.0% | 29,955 | -25.9% | 0.08% | -31.9% |
Q1 2023 | $1,912,674 | +21.5% | 40,420 | +13.0% | 0.12% | +22.1% |
Q4 2022 | $1,574,276 | +17.1% | 35,779 | +5.7% | 0.10% | +2.2% |
Q3 2022 | $1,344,000 | +14.7% | 33,835 | +22.1% | 0.09% | +60.3% |
Q2 2022 | $1,172,000 | +17.0% | 27,720 | +38.0% | 0.06% | +34.9% |
Q1 2022 | $1,002,000 | -2.1% | 20,087 | +4.5% | 0.04% | +10.3% |
Q4 2021 | $1,023,000 | +13.2% | 19,228 | +4.4% | 0.04% | +11.4% |
Q3 2021 | $904,000 | +4.5% | 18,412 | +4.6% | 0.04% | +2.9% |
Q2 2021 | $865,000 | +15.8% | 17,607 | +7.7% | 0.03% | +61.9% |
Q1 2021 | $747,000 | +4.8% | 16,344 | +1.5% | 0.02% | -27.6% |
Q4 2020 | $713,000 | +59.2% | 16,106 | +35.9% | 0.03% | +26.1% |
Q3 2020 | $448,000 | +23.4% | 11,849 | +12.5% | 0.02% | +15.0% |
Q2 2020 | $363,000 | +77.9% | 10,529 | +51.3% | 0.02% | +42.9% |
Q1 2020 | $204,000 | +4.1% | 6,959 | +30.2% | 0.01% | +40.0% |
Q4 2019 | $196,000 | -31.5% | 5,345 | -37.9% | 0.01% | -41.2% |
Q3 2019 | $286,000 | -4.3% | 8,611 | -4.7% | 0.02% | -10.5% |
Q2 2019 | $299,000 | 0.0% | 9,036 | -3.0% | 0.02% | -5.0% |
Q1 2019 | $299,000 | +46.6% | 9,311 | +25.3% | 0.02% | +33.3% |
Q4 2018 | $204,000 | -18.4% | 7,433 | -2.7% | 0.02% | -11.8% |
Q3 2018 | $250,000 | -10.1% | 7,637 | -17.6% | 0.02% | -22.7% |
Q2 2018 | $278,000 | – | 9,265 | – | 0.02% | – |
Download |
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% |