INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 254 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,705 | +6.6% | 3,442 | +1.4% | 0.01% | +16.7% |
| Q1 2024 | $205,126 | +15.0% | 3,395 | +2.9% | 0.01% | 0.0% |
| Q4 2023 | $178,410 | +24.4% | 3,299 | +15.1% | 0.01% | +20.0% |
| Q3 2023 | $143,465 | -0.3% | 2,867 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $143,883 | +8.1% | 2,852 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $133,158 | +98535.6% | 2,814 | -8.4% | 0.01% | -16.7% |
| Q4 2022 | $135 | -99.8% | 3,072 | +35.2% | 0.01% | +50.0% |
| Q3 2022 | $90,000 | -4.3% | 2,273 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -19.0% | 2,243 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $116,000 | +20.8% | 2,325 | +28.2% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | +18.5% | 1,813 | +9.2% | 0.00% | +33.3% |
| Q3 2021 | $81,000 | +11.0% | 1,661 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | -16.1% | 1,494 | -23.9% | 0.00% | -25.0% |
| Q1 2021 | $87,000 | -17.1% | 1,964 | -21.1% | 0.00% | -20.0% |
| Q4 2020 | $105,000 | +12.9% | 2,490 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $93,000 | +13.4% | 2,395 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $82,000 | -73.1% | 2,323 | -77.2% | 0.01% | -79.2% |
| Q1 2020 | $305,000 | +3712.5% | 10,201 | +4354.6% | 0.02% | – |
| Q4 2019 | $8,000 | – | 229 | – | 0.00% | – |
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% |