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 | $7,625,496 | +2.4% | 152,388 | +3.2% | 2.11% | -0.0% |
| Q2 2023 | $7,449,296 | +5.5% | 147,657 | -1.0% | 2.11% | -7.2% |
| Q1 2023 | $7,060,333 | +7.7% | 149,204 | +0.2% | 2.28% | -4.4% |
| Q4 2022 | $6,554,284 | +9.7% | 148,961 | -0.9% | 2.38% | -0.3% |
| Q3 2022 | $5,973,000 | -2.0% | 150,296 | +3.6% | 2.39% | -2.1% |
| Q2 2022 | $6,092,000 | -14.3% | 145,050 | +1.8% | 2.44% | +5.4% |
| Q1 2022 | $7,109,000 | +1.8% | 142,440 | +8.6% | 2.31% | +6.7% |
| Q4 2021 | $6,982,000 | +7.3% | 131,212 | -2.1% | 2.17% | -5.8% |
| Q3 2021 | $6,508,000 | -8.9% | 134,050 | -8.8% | 2.30% | -12.9% |
| Q2 2021 | $7,145,000 | +5.7% | 147,017 | -3.6% | 2.64% | +0.3% |
| Q1 2021 | $6,758,000 | +3.6% | 152,449 | -1.9% | 2.64% | -16.2% |
| Q4 2020 | $6,526,000 | +9.1% | 155,368 | +0.4% | 3.14% | +10.0% |
| Q3 2020 | $5,982,000 | -7.8% | 154,722 | -15.5% | 2.86% | -13.5% |
| Q2 2020 | $6,486,000 | +9.0% | 183,156 | -7.9% | 3.30% | -26.2% |
| Q1 2020 | $5,950,000 | – | 198,786 | – | 4.48% | – |
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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% |