INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 384 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,731,069 | +11.2% | 310,530 | +5.8% | 0.14% | -10.2% |
Q1 2024 | $17,741,633 | +629.4% | 293,638 | +552.8% | 0.16% | +554.2% |
Q4 2023 | $2,432,385 | +22.2% | 44,978 | +13.1% | 0.02% | +9.1% |
Q3 2023 | $1,990,046 | +21.1% | 39,769 | +22.1% | 0.02% | +15.8% |
Q2 2023 | $1,642,807 | +55.2% | 32,563 | +45.6% | 0.02% | +46.2% |
Q1 2023 | $1,058,574 | +5.1% | 22,371 | -2.3% | 0.01% | 0.0% |
Q4 2022 | $1,007,417 | -89.5% | 22,896 | -90.5% | 0.01% | -91.2% |
Q3 2022 | $9,580,000 | +6.2% | 241,065 | +12.2% | 0.15% | +8.1% |
Q2 2022 | $9,022,000 | -10.0% | 214,815 | +6.9% | 0.14% | -1.4% |
Q1 2022 | $10,030,000 | -2.2% | 200,961 | +4.3% | 0.14% | -11.0% |
Q4 2021 | $10,255,000 | +18.7% | 192,719 | +8.4% | 0.16% | +7.6% |
Q3 2021 | $8,640,000 | -3.0% | 177,830 | -2.9% | 0.14% | -11.1% |
Q2 2021 | $8,908,000 | +13.1% | 183,125 | +3.1% | 0.16% | -4.1% |
Q1 2021 | $7,873,000 | -23.2% | 177,549 | -27.1% | 0.17% | -30.7% |
Q4 2020 | $10,249,000 | +3.7% | 243,386 | -4.8% | 0.24% | +54.4% |
Q3 2020 | $9,880,000 | +59.3% | 255,628 | +46.0% | 0.16% | -11.7% |
Q2 2020 | $6,202,000 | +2107.1% | 175,132 | +1764.1% | 0.18% | +2137.5% |
Q1 2020 | $281,000 | -13.5% | 9,395 | +5.4% | 0.01% | 0.0% |
Q4 2019 | $325,000 | – | 8,912 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
Savior LLC | 234,625 | $10,323,500 | 9.21% |
FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |