INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 434 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,616,469 | +19.8% | 277,250 | +13.9% | 0.64% | +14.7% |
| Q1 2024 | $14,705,588 | +17.9% | 243,389 | +5.5% | 0.56% | +9.0% |
| Q4 2023 | $12,473,777 | +20.9% | 230,654 | +11.9% | 0.51% | +12.8% |
| 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
| 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% |