INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,654,046 | +10.9% | 472,702 | +11.9% | 0.03% | +13.8% |
| Q2 2023 | $21,319,661 | +122.3% | 422,590 | +108.6% | 0.03% | +107.1% |
| Q1 2023 | $9,588,381 | +11.9% | 202,628 | +4.0% | 0.01% | +7.7% |
| Q4 2022 | $8,569,334 | +19.2% | 194,756 | +7.6% | 0.01% | +8.3% |
| Q3 2022 | $7,191,000 | -4.9% | 180,956 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $7,560,000 | +22.6% | 179,991 | +45.7% | 0.01% | +50.0% |
| Q1 2022 | $6,164,000 | +38.3% | 123,500 | +47.4% | 0.01% | +33.3% |
| Q4 2021 | $4,457,000 | +18.6% | 83,765 | +8.2% | 0.01% | 0.0% |
| Q3 2021 | $3,758,000 | +18.0% | 77,405 | +18.1% | 0.01% | +20.0% |
| Q2 2021 | $3,185,000 | +12.8% | 65,524 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $2,823,000 | +40.7% | 63,694 | +33.7% | 0.01% | +25.0% |
| Q4 2020 | $2,007,000 | +35.0% | 47,655 | +23.9% | 0.00% | +33.3% |
| Q3 2020 | $1,487,000 | -87.7% | 38,463 | -88.7% | 0.00% | -89.3% |
| Q2 2020 | $12,046,000 | +28.0% | 340,175 | +8.2% | 0.03% | +7.7% |
| Q1 2020 | $9,413,000 | +23.2% | 314,371 | +50.6% | 0.03% | +62.5% |
| Q4 2019 | $7,640,000 | +1481.8% | 208,781 | +1347.3% | 0.02% | +1500.0% |
| Q3 2019 | $483,000 | +5.9% | 14,426 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | +36.5% | 13,802 | +32.8% | 0.00% | 0.0% |
| Q1 2019 | $334,000 | +21.0% | 10,393 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $276,000 | +27.2% | 9,864 | +49.2% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | +3.3% | 6,612 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | – | 6,985 | – | 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% |