INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,568 | -0.8% | 14,200 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $716,390 | -28.6% | 14,200 | -33.0% | 0.01% | -33.3% |
| Q1 2023 | $1,002,972 | +7.5% | 21,200 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $932,800 | +0.5% | 21,200 | -9.2% | 0.02% | -5.3% |
| Q3 2022 | $928,000 | -5.4% | 23,349 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $981,000 | -15.8% | 23,349 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,165,000 | -6.2% | 23,349 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,242,000 | +9.6% | 23,349 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $1,133,000 | – | 23,349 | – | 0.02% | – |
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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% |