INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 299 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,237,654 | +6.2% | 244,557 | +7.0% | 0.01% | +11.1% |
Q2 2023 | $11,526,449 | +79.7% | 228,473 | +68.6% | 0.01% | +50.0% |
Q1 2023 | $6,412,765 | +239.9% | 135,519 | +216.1% | 0.01% | +200.0% |
Q4 2022 | $1,886,518 | +4.6% | 42,877 | -5.5% | 0.00% | 0.0% |
Q3 2022 | $1,803,000 | -14.3% | 45,370 | -9.4% | 0.00% | 0.0% |
Q2 2022 | $2,103,000 | -5.5% | 50,080 | +12.3% | 0.00% | 0.0% |
Q1 2022 | $2,226,000 | -1.3% | 44,610 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $2,255,000 | +26.8% | 42,384 | +15.7% | 0.00% | 0.0% |
Q3 2021 | $1,779,000 | +28.5% | 36,641 | +28.7% | 0.00% | +100.0% |
Q2 2021 | $1,384,000 | +44.8% | 28,467 | +32.0% | 0.00% | 0.0% |
Q1 2021 | $956,000 | +73.5% | 21,559 | +64.8% | 0.00% | 0.0% |
Q4 2020 | $551,000 | +22.4% | 13,085 | +12.5% | 0.00% | 0.0% |
Q3 2020 | $450,000 | +13.9% | 11,632 | +4.2% | 0.00% | 0.0% |
Q2 2020 | $395,000 | +22.3% | 11,164 | +3.6% | 0.00% | 0.0% |
Q1 2020 | $323,000 | -22.7% | 10,781 | -5.6% | 0.00% | 0.0% |
Q4 2019 | $418,000 | +35.3% | 11,426 | +24.2% | 0.00% | – |
Q3 2019 | $309,000 | +1.3% | 9,201 | +0.0% | 0.00% | – |
Q2 2019 | $305,000 | +17.8% | 9,200 | +14.3% | 0.00% | – |
Q1 2019 | $259,000 | -95.6% | 8,052 | -96.2% | 0.00% | -100.0% |
Q4 2018 | $5,900,000 | -22.4% | 212,137 | -8.5% | 0.01% | -16.7% |
Q3 2018 | $7,606,000 | -49.6% | 231,891 | -53.9% | 0.01% | -52.0% |
Q2 2018 | $15,091,000 | – | 502,879 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |