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 | $7,962 | +212.1% | 159,111 | +214.7% | 2.84% | +198.3% |
| Q2 2023 | $2,551 | +5.6% | 50,564 | -1.0% | 0.95% | +6.1% |
| Q1 2023 | $2,416 | -3.0% | 51,060 | -9.8% | 0.90% | -9.5% |
| Q4 2022 | $2,492 | -99.9% | 56,634 | -3.0% | 0.99% | -8.9% |
| Q3 2022 | $2,321,000 | +1594.2% | 58,409 | +1689.5% | 1.09% | +1742.4% |
| Q2 2022 | $137,000 | -16.0% | 3,264 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $163,000 | -6.3% | 3,264 | 0.0% | 0.06% | -3.3% |
| Q4 2021 | $174,000 | +8.8% | 3,264 | -0.7% | 0.06% | -1.6% |
| Q3 2021 | $160,000 | -1.8% | 3,287 | -2.3% | 0.06% | -6.1% |
| Q2 2021 | $163,000 | +24.4% | 3,364 | +14.3% | 0.07% | -1.5% |
| Q1 2021 | $131,000 | +104.7% | 2,944 | +92.7% | 0.07% | +97.1% |
| Q4 2020 | $64,000 | +8.5% | 1,528 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $59,000 | +156.5% | 1,528 | +131.2% | 0.04% | +133.3% |
| Q2 2020 | $23,000 | – | 661 | – | 0.02% | – |
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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% |