INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 121 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,391,000 | +6.1% | 1,469,812 | +0.9% | 0.02% | +5.0% |
| Q1 2024 | $88,049,000 | +13.3% | 1,457,276 | +1.4% | 0.02% | +11.1% |
| Q4 2023 | $77,712,000 | +10.8% | 1,436,976 | +2.5% | 0.02% | -5.3% |
| Q3 2023 | $70,146,000 | -0.0% | 1,401,821 | +0.8% | 0.02% | +5.6% |
| Q2 2023 | $70,165,000 | +6.6% | 1,390,783 | +0.0% | 0.02% | -5.3% |
| Q1 2023 | $65,809,000 | +1.8% | 1,390,729 | -5.4% | 0.02% | 0.0% |
| Q4 2022 | $64,662,000 | +10.9% | 1,469,595 | +0.2% | 0.02% | +5.6% |
| Q3 2022 | $58,295,000 | -6.4% | 1,466,928 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $62,270,000 | -7.4% | 1,482,625 | +10.1% | 0.02% | +5.9% |
| Q1 2022 | $67,220,000 | -3.9% | 1,346,816 | +2.5% | 0.02% | +6.2% |
| Q4 2021 | $69,931,000 | +14.3% | 1,314,232 | +4.3% | 0.02% | 0.0% |
| Q3 2021 | $61,186,000 | +2.2% | 1,260,284 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $59,842,000 | +12.0% | 1,231,303 | +2.2% | 0.02% | +6.7% |
| Q1 2021 | $53,408,000 | -1.8% | 1,204,774 | -6.7% | 0.02% | -6.2% |
| Q4 2020 | $54,377,000 | +5.8% | 1,291,314 | -2.9% | 0.02% | -11.1% |
| Q3 2020 | $51,410,000 | +10.6% | 1,329,779 | +1.3% | 0.02% | 0.0% |
| Q2 2020 | $46,487,000 | +22.5% | 1,312,828 | +3.5% | 0.02% | 0.0% |
| Q1 2020 | $37,949,000 | +59.4% | 1,267,933 | +94.7% | 0.02% | +100.0% |
| Q4 2019 | $23,814,000 | +216.8% | 651,188 | +190.5% | 0.01% | +200.0% |
| Q3 2019 | $7,518,000 | +98.5% | 224,142 | +96.0% | 0.00% | +50.0% |
| Q2 2019 | $3,788,000 | +13.7% | 114,378 | +10.4% | 0.00% | +100.0% |
| Q1 2019 | $3,332,000 | +16.0% | 103,621 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,872,000 | -59.3% | 103,269 | -52.0% | 0.00% | -66.7% |
| Q3 2018 | $7,054,000 | -28.8% | 215,064 | -34.9% | 0.00% | -25.0% |
| Q2 2018 | $9,907,000 | – | 330,148 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |