FIRST AMERICAN TRUST, FSB - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 114 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
FIRST AMERICAN TRUST, FSB ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$331,765
+52394.5%
6,630
-47.1%
0.05%
-46.0%
Q2 2023$632
-9.7%
12,530
-15.3%
0.09%
-16.3%
Q1 2023$700
+8.5%
14,802
+1.0%
0.10%
+4.0%
Q4 2022$645
-99.9%
14,657
-3.0%
0.10%
-1.0%
Q3 2022$600,000
-6.1%
15,107
-0.7%
0.10%0.0%
Q2 2022$639,000
-20.4%
15,212
-5.4%
0.10%
-9.0%
Q1 2022$803,000
-21.3%
16,080
-16.2%
0.11%
-20.1%
Q4 2021$1,020,000
+16.7%
19,178
+6.5%
0.14%
+5.3%
Q3 2021$874,000
-2.1%
18,002
-2.0%
0.13%
-5.7%
Q2 2021$893,000
-34.8%
18,374
-40.5%
0.14%
-35.2%
Q1 2021$1,370,000
-33.9%
30,894
-37.2%
0.22%
-37.4%
Q4 2020$2,073,000
+6.0%
49,229
-2.7%
0.34%
-1.4%
Q3 2020$1,956,000
+9.5%
50,596
+0.2%
0.35%0.0%
Q2 2020$1,787,000
+48.8%
50,475
+25.9%
0.35%
+19.5%
Q1 2020$1,201,000
-10.8%
40,096
+8.9%
0.29%
+13.6%
Q4 2019$1,347,000
+25.9%
36,821
+15.4%
0.26%
+20.0%
Q3 2019$1,070,000
+32.6%
31,903
+30.8%
0.22%
+28.0%
Q2 2019$807,000
+10.1%
24,388
+6.9%
0.17%
+3.7%
Q1 2019$733,000
+15.6%
22,8130.0%0.16%
+1.2%
Q4 2018$634,000
-21.8%
22,813
-7.8%
0.16%
-11.6%
Q3 2018$811,000
-7.0%
24,731
-14.9%
0.18%
-11.7%
Q2 2018$872,00029,0500.20%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2018
NameSharesValueWeighting ↓
PRIVATE CAPITAL MANAGEMENT LLC 350,127$13,536,00010.63%
SFMG, LLC 1,505,015$58,184,0008.02%
Leicht Financial Planning & Wealth Management, Inc. 276,138$10,672,0007.92%
Ballast, Inc. 320,524$12,391,0007.08%
PACIFIC FINANCIAL GROUP INC 165,065$6,381,0005.01%
Quantitative Advantage, LLC 453,660$17,538,0004.28%
Evensky & Katz LLC 778,695$30,104,0004.08%
Nikulski Financial, Inc. 128,776$4,978,0003.16%
Raub Brock Capital Management LP 469,535$18,152,0003.08%
Barnett & Company, Inc. 106,406$4,114,0002.94%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders