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 | $7,558,372 | +1.2% | 151,047 | +2.0% | 0.01% | +8.3% |
| Q2 2023 | $7,468,040 | +9.7% | 148,029 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $6,805,388 | +9.5% | 143,816 | +1.8% | 0.01% | +9.1% |
| Q4 2022 | $6,214,032 | -4.4% | 141,228 | -13.7% | 0.01% | -8.3% |
| Q3 2022 | $6,501,000 | -4.8% | 163,582 | +0.6% | 0.01% | -7.7% |
| Q2 2022 | $6,830,000 | -27.2% | 162,614 | -13.5% | 0.01% | -13.3% |
| Q1 2022 | $9,386,000 | -43.7% | 188,067 | -40.0% | 0.02% | -40.0% |
| Q4 2021 | $16,667,000 | +35.7% | 313,233 | +23.8% | 0.02% | +25.0% |
| Q3 2021 | $12,281,000 | -10.3% | 252,957 | -10.2% | 0.02% | -9.1% |
| Q2 2021 | $13,697,000 | +8.1% | 281,816 | -1.4% | 0.02% | 0.0% |
| Q1 2021 | $12,670,000 | +143.7% | 285,805 | +131.4% | 0.02% | +120.0% |
| Q4 2020 | $5,200,000 | +18.7% | 123,493 | +9.0% | 0.01% | 0.0% |
| Q3 2020 | $4,382,000 | +24.5% | 113,337 | +14.1% | 0.01% | +25.0% |
| Q2 2020 | $3,519,000 | +57.5% | 99,367 | +33.1% | 0.01% | +33.3% |
| Q1 2020 | $2,234,000 | -24.6% | 74,639 | -7.9% | 0.01% | 0.0% |
| Q4 2019 | $2,963,000 | – | 81,023 | – | 0.01% | – |
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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% |