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 | $1,295,381 | +3.2% | 25,887 | +4.1% | 0.58% | +5.6% |
| Q2 2023 | $1,255,140 | +14.5% | 24,879 | +7.4% | 0.55% | +10.4% |
| Q1 2023 | $1,095,789 | -5.5% | 23,157 | -12.1% | 0.50% | -15.2% |
| Q4 2022 | $1,159,488 | +105.2% | 26,352 | +85.5% | 0.59% | +82.7% |
| Q3 2022 | $565,000 | -21.1% | 14,209 | -16.7% | 0.32% | -19.0% |
| Q2 2022 | $716,000 | +15.5% | 17,056 | +37.4% | 0.40% | +32.9% |
| Q1 2022 | $620,000 | +205.4% | 12,416 | +224.8% | 0.30% | +207.1% |
| Q4 2021 | $203,000 | +128.1% | 3,823 | +65.6% | 0.10% | +92.2% |
| Q3 2020 | $89,000 | +8.5% | 2,308 | 0.0% | 0.05% | +6.2% |
| Q2 2020 | $82,000 | +18.8% | 2,308 | 0.0% | 0.05% | +6.7% |
| Q1 2020 | $69,000 | – | 2,308 | – | 0.04% | – |
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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% |