INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -2.1% | 940 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $48 | +9.1% | 940 | 0.0% | 0.03% | +3.0% |
| Q1 2023 | $44 | +7.3% | 940 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $41 | -99.9% | 940 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $37,000 | -7.5% | 940 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $40,000 | -7.0% | 940 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $43,000 | -14.0% | 940 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $50,000 | +8.7% | 940 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $46,000 | +2.2% | 940 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $45,000 | -99.9% | 940 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $43,700,000 | +109150.0% | 940 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $40,000 | +5.3% | 940 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $38,000 | +8.6% | 940 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $35,000 | -34.0% | 940 | -48.9% | 0.03% | -48.3% |
| Q1 2020 | $53,000 | -20.9% | 1,840 | 0.0% | 0.06% | +3.4% |
| Q4 2019 | $67,000 | – | 1,840 | – | 0.06% | – |
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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% |