INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 299 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,236,438 | +2.2% | 139,351 | -1.5% | 7.09% | -2.3% |
| Q3 2023 | $7,082,209 | -0.8% | 141,532 | 0.0% | 7.26% | +8.1% |
| Q2 2023 | $7,140,252 | +117.0% | 141,532 | +94.3% | 6.71% | +79.8% |
| Q1 2023 | $3,290,196 | +104750.1% | 72,825 | +8.0% | 3.73% | +13.1% |
| Q4 2022 | $3,138 | -99.9% | 67,435 | 0.0% | 3.30% | +4.2% |
| Q3 2022 | $2,679,000 | -6.3% | 67,435 | -0.9% | 3.16% | -1.4% |
| Q2 2022 | $2,858,000 | +1.6% | 68,055 | +20.8% | 3.21% | +10.6% |
| Q1 2022 | $2,812,000 | +25.8% | 56,345 | +34.0% | 2.90% | +30.5% |
| Q4 2021 | $2,236,000 | +17.3% | 42,035 | +7.0% | 2.22% | +7.9% |
| Q3 2021 | $1,906,000 | -0.4% | 39,275 | -0.3% | 2.06% | -4.1% |
| Q2 2021 | $1,913,000 | +67.8% | 39,375 | +53.1% | 2.15% | +52.6% |
| Q1 2021 | $1,140,000 | +64.3% | 25,725 | +55.1% | 1.41% | +10.1% |
| Q4 2020 | $694,000 | – | 16,585 | – | 1.28% | – |
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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% |