EVERGREEN CAPITAL MANAGEMENT LLC - INVESCO EXCHANGE TRADED FD T ownership

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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%.

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Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$10,317,001
+5.4%
206,175
+6.3%
0.45%
+10.8%
Q2 2023$9,784,176
+8.8%
193,938
+2.0%
0.41%
+1.0%
Q1 2023$8,995,971
+27.4%
190,109
+18.5%
0.40%
+21.7%
Q4 2022$7,059,836
+15.8%
160,451
+4.6%
0.33%
+4.1%
Q3 2022$6,098,000
-8.1%
153,460
-2.8%
0.32%
-7.5%
Q2 2022$6,632,000
-22.3%
157,908
-7.6%
0.34%
-0.6%
Q1 2022$8,531,000
-7.8%
170,933
-1.6%
0.35%
-6.2%
Q4 2021$9,248,000
+34.4%
173,796
+22.6%
0.37%
+19.0%
Q3 2021$6,883,000
+12.7%
141,773
+12.8%
0.31%
+6.5%
Q2 2021$6,110,000
+31.1%
125,722
+19.6%
0.29%
+22.2%
Q1 2021$4,662,000
+76.2%
105,157
+67.4%
0.24%
+54.2%
Q4 2020$2,646,000
+100.3%
62,825
+83.8%
0.16%
+70.3%
Q3 2020$1,321,000
-70.6%
34,176
-73.1%
0.09%
-73.2%
Q2 2020$4,494,000
-62.6%
126,900
-68.4%
0.34%
-69.7%
Q1 2020$12,027,000–401,825–1.12%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2022
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,802,634$85,300,63216.90%
Sterling Group Wealth Management, LLC 258,084$12,212,54911.53%
Paragon Capital Management Ltd 1,009,499$47,769,54010.93%
First Command Advisory Services, Inc. 12,855,195$608,296,22310.40%
FREEDOM WEALTH ALLIANCE, LLC 146,230$6,919,61310.40%
Financial Services Advisory Inc 309,042$14,623,8679.58%
Savior LLC 230,863$10,924,4379.02%
SFMG, LLC 1,652,364$78,189,8608.42%
Ballast, Inc. 341,273$16,149,0436.63%
PRIVATE CAPITAL MANAGEMENT LLC 435,102$20,589,0306.25%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders