INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692,803 | +3.2% | 33,829 | +4.1% | 0.22% | +7.7% |
| Q2 2023 | $1,639,524 | +72.8% | 32,498 | +62.1% | 0.21% | +60.5% |
| Q1 2023 | $948,861 | +114220.6% | 20,052 | +6.3% | 0.13% | +4.9% |
| Q4 2022 | $830 | -99.9% | 18,855 | +8.6% | 0.12% | +9.8% |
| Q3 2022 | $690,000 | +2279.3% | 17,361 | +2434.5% | 0.11% | +2140.0% |
| Q2 2022 | $29,000 | -92.8% | 685 | -93.4% | 0.01% | -93.5% |
| Q3 2020 | $401,000 | +52.5% | 10,375 | +40.6% | 0.08% | +40.0% |
| Q2 2020 | $263,000 | -10.5% | 7,379 | -19.5% | 0.06% | -9.8% |
| Q1 2019 | $294,000 | +15.7% | 9,161 | 0.0% | 0.06% | +1.7% |
| Q4 2018 | $254,000 | -15.3% | 9,161 | 0.0% | 0.06% | -1.6% |
| Q3 2018 | $300,000 | +9.5% | 9,161 | 0.0% | 0.06% | +3.4% |
| Q2 2018 | $274,000 | – | 9,161 | – | 0.06% | – |
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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% |