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 | $205,196,203 | -0.3% | 4,100,644 | +0.6% | 0.02% | +5.9% |
| Q2 2023 | $205,739,457 | -47.7% | 4,078,086 | -51.0% | 0.02% | -5.6% |
| Q1 2023 | $393,648,488 | +117.0% | 8,318,860 | +101.8% | 0.02% | 0.0% |
| Q4 2022 | $181,402,201 | +12.1% | 4,122,777 | +1.3% | 0.02% | +5.9% |
| Q3 2022 | $161,761,000 | +9.3% | 4,070,474 | +15.5% | 0.02% | +13.3% |
| Q2 2022 | $148,048,000 | +26.6% | 3,524,952 | +50.5% | 0.02% | +66.7% |
| Q1 2022 | $116,924,000 | +12.7% | 2,342,690 | +20.2% | 0.01% | +12.5% |
| Q4 2021 | $103,714,000 | +6.6% | 1,949,143 | -2.7% | 0.01% | 0.0% |
| Q3 2021 | $97,300,000 | -3.7% | 2,004,128 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $101,008,000 | +8.5% | 2,078,357 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $93,086,000 | +6.6% | 2,099,848 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $87,339,000 | +9.7% | 2,074,073 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $79,613,000 | +11.3% | 2,059,299 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $71,561,000 | +68.2% | 2,020,941 | +42.1% | 0.01% | +33.3% |
| Q1 2020 | $42,556,000 | +264.4% | 1,421,860 | +345.2% | 0.01% | +500.0% |
| Q4 2019 | $11,679,000 | +14.7% | 319,354 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $10,180,000 | +39.0% | 303,509 | +37.3% | 0.00% | 0.0% |
| Q2 2019 | $7,323,000 | +29.7% | 221,097 | +25.9% | 0.00% | 0.0% |
| Q1 2019 | $5,647,000 | +57.2% | 175,650 | +36.0% | 0.00% | – |
| Q4 2018 | $3,592,000 | +6093.1% | 129,180 | +7243.9% | 0.00% | – |
| Q3 2018 | $58,000 | -79.6% | 1,759 | -81.4% | 0.00% | – |
| Q2 2018 | $284,000 | – | 9,453 | – | 0.00% | – |
Download | ||||||
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% |