INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,491,442 | +104857.2% | 29,805 | +5.8% | 0.24% | +6.1% |
| Q2 2023 | $1,421 | +6.0% | 28,164 | -0.6% | 0.23% | 0.0% |
| Q1 2023 | $1,341 | +11.3% | 28,334 | +3.5% | 0.23% | +3.6% |
| Q4 2022 | $1,205 | -99.9% | 27,376 | +5.2% | 0.22% | +8.4% |
| Q3 2022 | $1,034,000 | -5.5% | 26,020 | -0.1% | 0.20% | -1.9% |
| Q2 2022 | $1,094,000 | -15.7% | 26,036 | +0.1% | 0.21% | 0.0% |
| Q1 2022 | $1,298,000 | -6.2% | 26,001 | -0.0% | 0.21% | +3.5% |
| Q4 2021 | $1,384,000 | +11.8% | 26,004 | +2.0% | 0.20% | +3.1% |
| Q3 2021 | $1,238,000 | -0.4% | 25,498 | -0.3% | 0.19% | -0.5% |
| Q2 2021 | $1,243,000 | +5.9% | 25,578 | -3.4% | 0.20% | -1.5% |
| Q1 2021 | $1,174,000 | +3.0% | 26,488 | -2.1% | 0.20% | -2.5% |
| Q4 2020 | $1,140,000 | +8.8% | 27,070 | -0.1% | 0.20% | -3.3% |
| Q3 2020 | $1,048,000 | +9.1% | 27,100 | -0.1% | 0.21% | -0.9% |
| Q2 2020 | $961,000 | +24.3% | 27,140 | +5.1% | 0.21% | +1.4% |
| Q1 2020 | $773,000 | -19.9% | 25,825 | -2.1% | 0.21% | +2.0% |
| Q4 2019 | $965,000 | +9.0% | 26,384 | 0.0% | 0.20% | +0.5% |
| Q3 2019 | $885,000 | +1.1% | 26,384 | -0.1% | 0.20% | +1.0% |
| Q2 2019 | $875,000 | +13.8% | 26,414 | +10.4% | 0.20% | +7.4% |
| Q1 2019 | $769,000 | +15.5% | 23,924 | -0.1% | 0.19% | +0.5% |
| Q4 2018 | $666,000 | -15.5% | 23,954 | -0.2% | 0.19% | +1.1% |
| Q3 2018 | $788,000 | +9.3% | 24,012 | 0.0% | 0.18% | +1.1% |
| Q2 2018 | $721,000 | – | 24,012 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |