INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,058,611 | -1.3% | 81,107 | -0.5% | 0.00% | – |
| Q2 2023 | $4,113,771 | +118.7% | 81,541 | +105.1% | 0.00% | – |
| Q1 2023 | $1,881,003 | +125383.9% | 39,760 | +16.7% | 0.00% | – |
| Q4 2022 | $1,499 | -98.7% | 34,057 | +1047.9% | 0.00% | – |
| Q3 2022 | $118,000 | -5.6% | 2,967 | 0.0% | 0.00% | – |
| Q2 2022 | $125,000 | -16.7% | 2,967 | -1.3% | 0.00% | – |
| Q1 2022 | $150,000 | -69.1% | 3,006 | -69.9% | 0.00% | – |
| Q2 2021 | $486,000 | +5.4% | 10,000 | -3.8% | 0.00% | – |
| Q1 2021 | $461,000 | +2205.0% | 10,400 | +1881.0% | 0.00% | – |
| Q3 2020 | $20,000 | +5.3% | 525 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | – | 525 | +5150.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| Q4 2019 | $119,000 | +9.2% | 3,260 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | -6.0% | 3,260 | -7.1% | 0.00% | – |
| Q2 2019 | $116,000 | -36.3% | 3,510 | -38.1% | 0.00% | – |
| Q1 2019 | $182,000 | +59.6% | 5,672 | +37.8% | 0.00% | – |
| Q4 2018 | $114,000 | – | 4,117 | +41070.0% | 0.00% | – |
| Q3 2018 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 10 | – | 0.00% | – |
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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% |