INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,276,963 | +57.2% | 585,068 | +58.5% | 0.04% | +58.3% |
| Q2 2023 | $18,620,918 | +31.6% | 369,097 | +23.4% | 0.02% | +20.0% |
| Q1 2023 | $14,151,793 | +13.1% | 299,066 | +5.2% | 0.02% | +5.3% |
| Q4 2022 | $12,512,301 | +90.0% | 284,372 | +71.6% | 0.02% | +72.7% |
| Q3 2022 | $6,586,000 | +95.4% | 165,733 | +106.6% | 0.01% | +83.3% |
| Q2 2022 | $3,370,000 | -21.8% | 80,222 | -7.1% | 0.01% | -14.3% |
| Q1 2022 | $4,310,000 | -3.1% | 86,356 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $4,446,000 | +11.3% | 83,552 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $3,996,000 | +12.6% | 82,309 | +12.7% | 0.01% | 0.0% |
| Q2 2021 | $3,548,000 | +17.3% | 73,009 | +7.0% | 0.01% | +16.7% |
| Q1 2021 | $3,025,000 | +134.7% | 68,236 | +122.9% | 0.01% | +100.0% |
| Q4 2020 | $1,289,000 | +68.3% | 30,611 | +54.6% | 0.00% | +50.0% |
| Q3 2020 | $766,000 | +273.7% | 19,806 | +242.5% | 0.00% | +100.0% |
| Q2 2020 | $205,000 | +81.4% | 5,783 | +53.8% | 0.00% | – |
| Q1 2020 | $113,000 | -28.5% | 3,761 | -12.8% | 0.00% | -100.0% |
| Q4 2019 | $158,000 | +3.9% | 4,313 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $152,000 | +17.8% | 4,538 | +16.9% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | +222.5% | 3,883 | +210.4% | 0.00% | – |
| Q1 2019 | $40,000 | +300.0% | 1,251 | +261.6% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 346 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 346 | +0.3% | 0.00% | – |
| Q2 2018 | $10,000 | – | 345 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |