INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,724 | +1.7% | 913,744 | +2.5% | 0.10% | +4.4% |
| Q2 2023 | $44,953 | +19.3% | 891,041 | +11.9% | 0.09% | +15.2% |
| Q1 2023 | $37,666 | +9.0% | 795,993 | +1.4% | 0.08% | -4.8% |
| Q4 2022 | $34,541 | -99.9% | 785,024 | -1.3% | 0.08% | +2.5% |
| Q3 2022 | $31,592,000 | -4.3% | 794,988 | +1.1% | 0.08% | -5.8% |
| Q2 2022 | $33,012,000 | -0.8% | 786,005 | +17.9% | 0.09% | +13.2% |
| Q1 2022 | $33,266,000 | +1.7% | 666,528 | +8.4% | 0.08% | +2.7% |
| Q4 2021 | $32,711,000 | +14.0% | 614,770 | +4.0% | 0.07% | +2.8% |
| Q3 2021 | $28,687,000 | +2.4% | 590,892 | +2.5% | 0.07% | +1.4% |
| Q2 2021 | $28,024,000 | +10.6% | 576,635 | +0.9% | 0.07% | -1.4% |
| Q1 2021 | $25,330,000 | +11.5% | 571,411 | +5.9% | 0.07% | +5.9% |
| Q4 2020 | $22,714,000 | +8.5% | 539,400 | -0.4% | 0.07% | -5.6% |
| Q3 2020 | $20,936,000 | +8.2% | 541,558 | -0.9% | 0.07% | -1.4% |
| Q2 2020 | $19,355,000 | +13.7% | 546,622 | -3.9% | 0.07% | -7.6% |
| Q1 2020 | $17,028,000 | -5.5% | 568,948 | +15.5% | 0.08% | +14.5% |
| Q4 2019 | $18,013,000 | +15.2% | 492,565 | +5.6% | 0.07% | +3.0% |
| Q3 2019 | $15,639,000 | +7.5% | 466,294 | +6.2% | 0.07% | +4.7% |
| Q2 2019 | $14,542,000 | +5.5% | 439,095 | +2.5% | 0.06% | 0.0% |
| Q1 2019 | $13,779,000 | +22.8% | 428,586 | +6.2% | 0.06% | +6.7% |
| Q4 2018 | $11,220,000 | -7.2% | 403,456 | +9.4% | 0.06% | +3.4% |
| Q3 2018 | $12,092,000 | +11.5% | 368,664 | +2.0% | 0.06% | +1.8% |
| Q2 2018 | $10,845,000 | – | 361,372 | – | 0.06% | – |
Download | ||||||
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% |