INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 377 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,886 | +25.2% | 8,690 | +26.3% | 0.00% | 0.0% |
| Q2 2023 | $347,247 | -8.3% | 6,883 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $378,655 | -61.0% | 8,002 | -63.7% | 0.00% | -50.0% |
| Q4 2022 | $971,256 | -48.0% | 22,074 | -53.0% | 0.00% | -50.0% |
| Q3 2022 | $1,868,000 | -27.8% | 47,010 | -23.7% | 0.00% | -20.0% |
| Q2 2022 | $2,587,000 | -22.3% | 61,583 | -7.6% | 0.01% | -16.7% |
| Q1 2022 | $3,328,000 | -5.0% | 66,669 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $3,502,000 | +10.0% | 65,820 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $3,183,000 | -5.9% | 65,542 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $3,382,000 | +15.0% | 69,570 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $2,941,000 | -1.6% | 66,337 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $2,990,000 | +11.3% | 70,986 | +2.1% | 0.01% | -14.3% |
| Q3 2020 | $2,687,000 | +9.5% | 69,520 | +0.3% | 0.01% | +16.7% |
| Q2 2020 | $2,454,000 | +24.5% | 69,290 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $1,971,000 | +1124.2% | 65,857 | +1390.7% | 0.01% | – |
| Q4 2019 | $161,000 | -19.1% | 4,418 | -25.9% | 0.00% | -100.0% |
| Q3 2019 | $199,000 | -95.8% | 5,959 | -95.8% | 0.00% | -92.3% |
| Q2 2019 | $4,689,000 | +11.6% | 141,573 | +8.3% | 0.01% | +8.3% |
| Q1 2019 | $4,202,000 | +22.1% | 130,701 | +5.6% | 0.01% | +9.1% |
| Q4 2018 | $3,442,000 | +31.9% | 123,745 | +55.5% | 0.01% | +37.5% |
| Q3 2018 | $2,610,000 | +17.6% | 79,563 | +7.6% | 0.01% | +14.3% |
| Q2 2018 | $2,219,000 | – | 73,910 | – | 0.01% | – |
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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% |