INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,388,434 | -2.4% | 3,065,316 | -1.6% | 0.02% | +6.2% |
| Q2 2023 | $157,187,641 | +8.8% | 3,115,711 | +2.0% | 0.02% | +6.7% |
| Q1 2023 | $144,538,845 | +1.0% | 3,054,498 | -6.1% | 0.02% | -6.2% |
| Q4 2022 | $143,128,359 | +8.6% | 3,252,917 | -1.9% | 0.02% | 0.0% |
| Q3 2022 | $131,804,000 | -18.9% | 3,316,666 | -14.3% | 0.02% | -11.1% |
| Q2 2022 | $162,526,000 | -34.7% | 3,869,652 | -22.5% | 0.02% | -25.0% |
| Q1 2022 | $249,077,000 | +11.9% | 4,990,518 | +19.3% | 0.02% | +9.1% |
| Q4 2021 | $222,502,000 | +14.1% | 4,181,592 | +4.1% | 0.02% | +10.0% |
| Q3 2021 | $194,936,000 | +7.9% | 4,015,160 | +8.0% | 0.02% | +5.3% |
| Q2 2021 | $180,739,000 | +11.3% | 3,718,894 | +1.5% | 0.02% | +5.6% |
| Q1 2021 | $162,434,000 | +0.3% | 3,664,195 | -4.7% | 0.02% | -14.3% |
| Q4 2020 | $161,907,000 | +15.0% | 3,844,859 | +5.6% | 0.02% | +10.5% |
| Q3 2020 | $140,781,000 | +21.0% | 3,641,512 | +10.8% | 0.02% | +5.6% |
| Q2 2020 | $116,331,000 | +82.8% | 3,285,259 | +54.6% | 0.02% | +63.6% |
| Q1 2020 | $63,622,000 | -31.5% | 2,125,684 | -16.3% | 0.01% | -15.4% |
| Q4 2019 | $92,864,000 | +7.5% | 2,539,348 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $86,362,000 | +19.0% | 2,574,926 | +17.5% | 0.01% | +18.2% |
| Q2 2019 | $72,597,000 | +13.9% | 2,191,942 | +10.6% | 0.01% | +10.0% |
| Q1 2019 | $63,733,000 | +10.4% | 1,982,337 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $57,720,000 | +16.6% | 2,075,526 | +37.5% | 0.01% | +25.0% |
| Q3 2018 | $49,513,000 | +10.0% | 1,509,523 | +0.6% | 0.01% | +14.3% |
| Q2 2018 | $45,028,000 | – | 1,500,418 | – | 0.01% | – |
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% |