INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,986 | +0.1% | 27,198 | +1.0% | 0.01% | +16.7% |
| Q2 2023 | $1,359,024 | +13.3% | 26,938 | +6.3% | 0.01% | 0.0% |
| Q1 2023 | $1,199,705 | +23.0% | 25,353 | +14.4% | 0.01% | +20.0% |
| Q4 2022 | $975,216 | +16.9% | 22,164 | +5.7% | 0.01% | +25.0% |
| Q3 2022 | $834,000 | -29.8% | 20,975 | -25.9% | 0.00% | -33.3% |
| Q2 2022 | $1,188,000 | +40.3% | 28,288 | +66.7% | 0.01% | +50.0% |
| Q1 2022 | $847,000 | -1.7% | 16,967 | +4.7% | 0.00% | +33.3% |
| Q4 2021 | $862,000 | +14.6% | 16,204 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $752,000 | +17.0% | 15,486 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $643,000 | -31.9% | 13,233 | -37.9% | 0.00% | +50.0% |
| Q1 2021 | $944,000 | +249.6% | 21,310 | +232.0% | 0.00% | +100.0% |
| Q4 2020 | $270,000 | -7.2% | 6,419 | -14.6% | 0.00% | -50.0% |
| Q3 2020 | $291,000 | – | 7,520 | – | 0.00% | – |
Download | ||||||
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% |