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 | $8,388,510 | -3.3% | 167,636 | -2.5% | 2.47% | -0.2% |
| Q2 2023 | $8,671,070 | +7.0% | 171,875 | +0.4% | 2.48% | +1.6% |
| Q1 2023 | $8,100,343 | +7.8% | 171,182 | +0.2% | 2.44% | +3.3% |
| Q4 2022 | $7,516,923 | +11.1% | 170,839 | +0.3% | 2.36% | +4.8% |
| Q3 2022 | $6,768,000 | -3.9% | 170,316 | +1.6% | 2.25% | -6.6% |
| Q2 2022 | $7,043,000 | -20.7% | 167,690 | -5.7% | 2.41% | -8.1% |
| Q1 2022 | $8,878,000 | +12.5% | 177,870 | +19.9% | 2.62% | +8.3% |
| Q4 2021 | $7,894,000 | +11.0% | 148,361 | +1.3% | 2.42% | +2.3% |
| Q3 2021 | $7,114,000 | -3.9% | 146,521 | -3.8% | 2.37% | -3.2% |
| Q2 2021 | $7,400,000 | -9.6% | 152,267 | -17.5% | 2.44% | -11.6% |
| Q1 2021 | $8,184,000 | +5.8% | 184,618 | +0.5% | 2.77% | +0.1% |
| Q4 2020 | $7,732,000 | +20.6% | 183,619 | +10.8% | 2.76% | +6.5% |
| Q3 2020 | $6,409,000 | +10.5% | 165,767 | +1.2% | 2.60% | +3.3% |
| Q2 2020 | $5,802,000 | +30436.8% | 163,841 | +25540.2% | 2.51% | +25030.0% |
| Q1 2020 | $19,000 | – | 639 | – | 0.01% | – |
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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% |