INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,286,448 | +45.7% | 984,941 | +46.9% | 0.71% | +45.5% |
| Q2 2023 | $33,834,847 | -14.6% | 670,661 | -19.9% | 0.49% | -23.3% |
| Q1 2023 | $39,625,106 | +6.0% | 837,386 | -1.4% | 0.63% | -2.5% |
| Q4 2022 | $37,365,768 | +16.3% | 849,222 | +5.0% | 0.65% | +3.5% |
| Q3 2022 | $32,138,000 | +5.0% | 808,711 | +11.0% | 0.63% | +7.5% |
| Q2 2022 | $30,609,000 | -10.5% | 728,787 | +6.3% | 0.58% | +4.3% |
| Q1 2022 | $34,212,000 | +10.2% | 685,479 | +17.5% | 0.56% | +14.5% |
| Q4 2021 | $31,054,000 | +30.0% | 583,609 | +18.6% | 0.49% | +19.9% |
| Q3 2021 | $23,892,000 | +7.6% | 492,114 | +7.7% | 0.41% | +6.5% |
| Q2 2021 | $22,203,000 | -4.1% | 456,857 | -12.5% | 0.38% | -21.8% |
| Q1 2021 | $23,154,000 | +24.2% | 522,299 | +18.0% | 0.49% | +15.3% |
| Q4 2020 | $18,647,000 | +14.1% | 442,808 | +4.7% | 0.42% | +0.7% |
| Q3 2020 | $16,348,000 | +9.9% | 422,862 | +0.6% | 0.42% | -1.4% |
| Q2 2020 | $14,881,000 | +25.1% | 420,246 | +5.7% | 0.43% | +0.2% |
| Q1 2020 | $11,900,000 | +1571.3% | 397,603 | +1943.0% | 0.43% | +1933.3% |
| Q4 2019 | $712,000 | – | 19,462 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |