INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,347,570 | -3.9% | 226,770 | -3.1% | 0.02% | +14.3% |
| Q2 2023 | $11,805,300 | -0.1% | 234,000 | -6.3% | 0.01% | -17.6% |
| Q1 2023 | $11,813,438 | +3.4% | 249,650 | -3.8% | 0.02% | -10.5% |
| Q4 2022 | $11,423,720 | +7.2% | 259,630 | -3.1% | 0.02% | -5.0% |
| Q3 2022 | $10,652,000 | -9.2% | 268,050 | -4.1% | 0.02% | -4.8% |
| Q2 2022 | $11,734,000 | -14.2% | 279,380 | +2.0% | 0.02% | +10.5% |
| Q1 2022 | $13,674,000 | +25.0% | 273,980 | +5.4% | 0.02% | 0.0% |
| Q4 2021 | $10,935,000 | +9.3% | 259,880 | +1.0% | 0.02% | 0.0% |
| Q3 2021 | $10,004,000 | +6.3% | 257,430 | +7.1% | 0.02% | +5.6% |
| Q2 2021 | $9,410,000 | +36.9% | 240,470 | +22.6% | 0.02% | +20.0% |
| Q1 2021 | $6,872,000 | +7.2% | 196,090 | +0.6% | 0.02% | 0.0% |
| Q4 2020 | $6,410,000 | +16.1% | 194,840 | +1.5% | 0.02% | +7.1% |
| Q3 2020 | $5,521,000 | +1.0% | 191,870 | -9.9% | 0.01% | -12.5% |
| Q2 2020 | $5,465,000 | +14.6% | 212,840 | -3.3% | 0.02% | -5.9% |
| Q1 2020 | $4,768,000 | – | 220,180 | – | 0.02% | – |
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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% |