INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,502,991 | -58.9% | 109,971 | -85.2% | 2.66% | -65.9% |
| Q2 2023 | $13,403,089 | +62.2% | 741,417 | +62.4% | 7.80% | +53.3% |
| Q1 2023 | $8,263,209 | +299.5% | 456,509 | +871.0% | 5.08% | +278.8% |
| Q4 2022 | $2,068,585 | +21.0% | 47,013 | +9.3% | 1.34% | +18.0% |
| Q3 2022 | $1,709,000 | +16.7% | 43,018 | +23.3% | 1.14% | +26.2% |
| Q2 2022 | $1,465,000 | -8.2% | 34,890 | +9.1% | 0.90% | -18.3% |
| Q1 2022 | $1,596,000 | +0.2% | 31,972 | +6.8% | 1.10% | +7.5% |
| Q4 2021 | $1,593,000 | – | 29,943 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |