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 | $344,323 | +0.9% | 5,419 | -4.1% | 0.09% | +9.5% |
| Q1 2024 | $341,266 | +4.2% | 5,648 | -6.7% | 0.08% | +7.7% |
| Q4 2023 | $327,521 | +9.8% | 6,056 | +1.6% | 0.08% | +9.9% |
| Q3 2023 | $298,231 | -7.8% | 5,960 | -7.1% | 0.07% | -5.3% |
| Q2 2023 | $323,566 | +9.0% | 6,414 | +2.2% | 0.08% | +4.2% |
| Q1 2023 | $296,886 | +9.9% | 6,274 | +2.2% | 0.07% | +5.9% |
| Q4 2022 | $270,153 | +13.0% | 6,140 | +2.3% | 0.07% | +4.6% |
| Q3 2022 | $239,000 | -1.6% | 6,003 | +4.0% | 0.06% | +4.8% |
| Q2 2022 | $243,000 | -21.4% | 5,774 | -6.8% | 0.06% | -8.8% |
| Q1 2022 | $309,000 | -4.6% | 6,198 | +1.7% | 0.07% | +1.5% |
| Q4 2021 | $324,000 | +8.0% | 6,095 | -1.4% | 0.07% | +4.7% |
| Q3 2021 | $300,000 | +4.5% | 6,183 | +4.7% | 0.06% | +4.9% |
| Q2 2021 | $287,000 | +7.9% | 5,904 | -1.4% | 0.06% | +3.4% |
| Q1 2021 | $266,000 | +7.3% | 5,990 | +1.6% | 0.06% | +1.7% |
| Q4 2020 | $248,000 | – | 5,895 | – | 0.06% | – |
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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% |