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 | $2,043,258 | -3.7% | 40,832 | -2.9% | 0.65% | +0.5% |
| Q2 2023 | $2,121,750 | +0.2% | 42,056 | -6.0% | 0.65% | 0.0% |
| Q1 2023 | $2,118,114 | +101585.7% | 44,761 | -5.5% | 0.65% | -2.7% |
| Q4 2022 | $2,083 | -99.9% | 47,352 | -5.2% | 0.67% | -0.1% |
| Q3 2022 | $1,984,000 | -3.9% | 49,933 | +1.6% | 0.67% | +4.0% |
| Q2 2022 | $2,065,000 | -16.5% | 49,166 | -0.8% | 0.64% | -2.9% |
| Q1 2022 | $2,473,000 | -11.1% | 49,556 | -5.2% | 0.66% | -4.6% |
| Q4 2021 | $2,781,000 | +7.3% | 52,264 | -2.1% | 0.70% | +2.8% |
| Q3 2021 | $2,591,000 | -5.4% | 53,366 | -5.3% | 0.68% | -4.2% |
| Q2 2021 | $2,738,000 | +3.8% | 56,335 | -5.3% | 0.71% | -3.6% |
| Q1 2021 | $2,638,000 | +2.7% | 59,505 | -2.4% | 0.73% | -2.4% |
| Q4 2020 | $2,569,000 | +6.2% | 60,998 | -2.6% | 0.75% | -7.5% |
| Q3 2020 | $2,420,000 | +110.3% | 62,609 | +92.6% | 0.81% | +89.9% |
| Q2 2020 | $1,151,000 | – | 32,515 | – | 0.43% | – |
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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% |