INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |