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 | $77,350,192 | +6.0% | 1,545,767 | +6.9% | 0.02% | +15.0% |
| Q2 2023 | $72,954,392 | +68.6% | 1,446,073 | +58.2% | 0.02% | +66.7% |
| Q1 2023 | $43,264,910 | +2.7% | 914,304 | -4.5% | 0.01% | -7.7% |
| Q4 2022 | $42,129,257 | +166.3% | 957,483 | +140.5% | 0.01% | +160.0% |
| Q3 2022 | $15,823,000 | -6.7% | 398,157 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $16,959,000 | -35.3% | 403,779 | -23.1% | 0.01% | -28.6% |
| Q1 2022 | $26,206,000 | -46.2% | 525,050 | -42.7% | 0.01% | -41.7% |
| Q4 2021 | $48,728,000 | -26.0% | 915,776 | -32.5% | 0.01% | -14.3% |
| Q3 2021 | $65,884,000 | +260.4% | 1,357,040 | +260.8% | 0.01% | +250.0% |
| Q2 2021 | $18,280,000 | +15.1% | 376,136 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $15,881,000 | +8.6% | 358,242 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $14,620,000 | -8.7% | 347,189 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $16,005,000 | -3.6% | 413,995 | -11.7% | 0.00% | -20.0% |
| Q2 2020 | $16,598,000 | +54.2% | 468,749 | +30.3% | 0.01% | +25.0% |
| Q1 2020 | $10,767,000 | -38.0% | 359,735 | -24.2% | 0.00% | -20.0% |
| Q4 2019 | $17,364,000 | +74.3% | 474,802 | +59.8% | 0.01% | +66.7% |
| Q3 2019 | $9,964,000 | +20.8% | 297,096 | +19.3% | 0.00% | +50.0% |
| Q2 2019 | $8,251,000 | +17.3% | 249,118 | +13.9% | 0.00% | 0.0% |
| Q1 2019 | $7,032,000 | -12.6% | 218,725 | -24.4% | 0.00% | -33.3% |
| Q4 2018 | $8,045,000 | -41.5% | 289,279 | -31.0% | 0.00% | -25.0% |
| Q3 2018 | $13,756,000 | -29.7% | 419,387 | -35.7% | 0.00% | -33.3% |
| Q2 2018 | $19,569,000 | – | 652,063 | – | 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% |