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 | $112,300,676 | +3.4% | 2,244,218 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $108,644,484 | +50.3% | 2,153,508 | +41.0% | 0.01% | +37.5% |
| Q1 2023 | $72,282,074 | +57.4% | 1,527,516 | +46.4% | 0.01% | +60.0% |
| Q4 2022 | $45,918,048 | +16.8% | 1,043,592 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $39,311,000 | -13.6% | 989,190 | -8.7% | 0.01% | -16.7% |
| Q2 2022 | $45,513,000 | -22.0% | 1,083,658 | -7.3% | 0.01% | -25.0% |
| Q1 2022 | $58,320,000 | -5.6% | 1,168,511 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $61,748,000 | +14.1% | 1,160,454 | +4.1% | 0.01% | +14.3% |
| Q3 2021 | $54,118,000 | -21.6% | 1,114,682 | -21.6% | 0.01% | -22.2% |
| Q2 2021 | $69,066,000 | +56.1% | 1,421,093 | +42.4% | 0.01% | +28.6% |
| Q1 2021 | $44,251,000 | +42.5% | 998,210 | +35.4% | 0.01% | +40.0% |
| Q4 2020 | $31,047,000 | +6.9% | 737,273 | -1.9% | 0.01% | -16.7% |
| Q3 2020 | $29,052,000 | +16.4% | 751,486 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $24,950,000 | +13.1% | 704,596 | -4.4% | 0.01% | 0.0% |
| Q1 2020 | $22,068,000 | -15.7% | 737,325 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $26,179,000 | +13.1% | 715,865 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $23,144,000 | +12.0% | 690,051 | +10.6% | 0.01% | +20.0% |
| Q2 2019 | $20,661,000 | +6.8% | 623,809 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $19,338,000 | +4.1% | 601,481 | -9.9% | 0.01% | -16.7% |
| Q4 2018 | $18,571,000 | -17.6% | 667,789 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $22,546,000 | +12.6% | 687,405 | +3.0% | 0.01% | +20.0% |
| Q2 2018 | $20,031,000 | – | 667,466 | – | 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% |