INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 434 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,021 | +0.3% | 63,275 | -4.6% | 0.05% | -5.8% |
Q1 2024 | $4,009 | -35.6% | 66,352 | -42.3% | 0.05% | -39.5% |
Q4 2023 | $6,222 | +6.1% | 115,061 | -1.8% | 0.09% | -5.5% |
Q3 2023 | $5,862 | -4.6% | 117,151 | -3.8% | 0.09% | -6.2% |
Q2 2023 | $6,146 | +590.6% | 121,824 | +547.8% | 0.10% | +546.7% |
Q1 2023 | $890 | -99.9% | 18,805 | +9.4% | 0.02% | +15.4% |
Q4 2022 | $756,000 | -99.8% | 17,182 | +47.3% | 0.01% | +44.4% |
Q3 2022 | $463,000,000 | +138939.0% | 11,661 | +47.0% | 0.01% | +50.0% |
Q2 2022 | $333,000 | -25.0% | 7,930 | -11.0% | 0.01% | -25.0% |
Q1 2022 | $444,000 | -99.9% | 8,906 | +49.5% | 0.01% | +33.3% |
Q4 2021 | $317,000,000 | +114340.4% | 5,958 | +4.5% | 0.01% | 0.0% |
Q3 2021 | $277,000 | +3.4% | 5,699 | +3.3% | 0.01% | 0.0% |
Q2 2021 | $268,000 | +3.9% | 5,516 | -5.3% | 0.01% | 0.0% |
Q1 2021 | $258,000 | -46.1% | 5,826 | -48.8% | 0.01% | -53.8% |
Q4 2020 | $479,000 | +12.2% | 11,386 | +3.1% | 0.01% | -7.1% |
Q3 2020 | $427,000 | +18.6% | 11,041 | +8.6% | 0.01% | 0.0% |
Q2 2020 | $360,000 | +30.9% | 10,168 | +10.6% | 0.01% | -39.1% |
Q1 2020 | $275,000 | -99.4% | 9,192 | -99.3% | 0.02% | -98.8% |
Q4 2019 | $46,546,000 | +6.0% | 1,272,789 | -2.8% | 1.92% | -7.3% |
Q3 2019 | $43,915,000 | -1.6% | 1,309,331 | -2.8% | 2.08% | -58.4% |
Q2 2019 | $44,624,000 | +0.1% | 1,347,346 | -1.7% | 4.99% | +104.0% |
Q1 2019 | $44,565,000 | +10.8% | 1,370,394 | -2.3% | 2.45% | -60.4% |
Q4 2018 | $40,205,000 | -13.9% | 1,402,329 | -1.2% | 6.17% | -17.7% |
Q3 2018 | $46,719,000 | +7.4% | 1,419,588 | -1.7% | 7.50% | -2.0% |
Q2 2018 | $43,485,000 | – | 1,444,688 | – | 7.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |