INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,703 | +1.3% | 70,078 | +2.2% | 0.03% | -3.6% |
| Q2 2023 | $3,460,164 | +6.2% | 68,586 | -0.4% | 0.03% | -3.4% |
| Q1 2023 | $3,259,496 | -18.4% | 68,882 | -24.2% | 0.03% | +31.8% |
| Q4 2022 | $3,996,784 | +36.0% | 90,836 | +54.3% | 0.02% | +120.0% |
| Q1 2022 | $2,939,000 | +21.6% | 58,877 | +29.6% | 0.01% | +25.0% |
| Q4 2021 | $2,417,000 | +10.4% | 45,416 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $2,190,000 | -1.1% | 45,116 | -1.0% | 0.01% | -20.0% |
| Q2 2021 | $2,215,000 | +6.1% | 45,571 | -3.3% | 0.01% | +42.9% |
| Q1 2021 | $2,088,000 | -7.6% | 47,107 | -12.2% | 0.01% | -12.5% |
| Q4 2020 | $2,260,000 | +7.7% | 53,676 | -1.1% | 0.01% | -46.7% |
| Q3 2020 | $2,099,000 | +6.7% | 54,295 | -2.3% | 0.02% | 0.0% |
| Q2 2020 | $1,968,000 | +18.3% | 55,585 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $1,664,000 | +25.9% | 55,585 | +53.4% | 0.01% | +62.5% |
| Q4 2019 | $1,322,000 | +9.8% | 36,236 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $1,204,000 | +1.7% | 35,891 | +0.4% | 0.01% | -11.1% |
| Q2 2019 | $1,184,000 | +1.9% | 35,760 | -1.7% | 0.01% | +28.6% |
| Q1 2019 | $1,162,000 | -50.0% | 36,382 | -56.5% | 0.01% | -30.0% |
| Q4 2018 | $2,326,000 | +70.8% | 83,632 | +101.4% | 0.01% | +25.0% |
| Q3 2018 | $1,362,000 | +9.0% | 41,523 | -0.2% | 0.01% | +14.3% |
| Q2 2018 | $1,249,000 | – | 41,616 | – | 0.01% | – |
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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% |