INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,744 | -2.8% | 33,148 | -2.0% | 0.42% | +0.5% |
| Q2 2023 | $1,705,858 | +29.8% | 33,813 | +21.8% | 0.42% | +24.1% |
| Q1 2023 | $1,314,019 | +72.0% | 27,769 | +59.9% | 0.34% | +68.3% |
| Q4 2022 | $764,186 | +81.5% | 17,368 | +63.9% | 0.20% | +62.9% |
| Q3 2022 | $421,000 | +56.5% | 10,598 | +65.5% | 0.12% | +65.3% |
| Q2 2022 | $269,000 | +60.1% | 6,404 | +89.9% | 0.08% | +82.9% |
| Q1 2022 | $168,000 | +60.0% | 3,372 | +71.1% | 0.04% | +70.8% |
| Q4 2021 | $105,000 | +9.4% | 1,971 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $96,000 | 0.0% | 1,971 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $96,000 | +10.3% | 1,971 | 0.0% | 0.02% | +9.1% |
| Q1 2021 | $87,000 | +4.8% | 1,971 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $83,000 | +9.2% | 1,971 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $76,000 | +8.6% | 1,971 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $70,000 | +18.6% | 1,971 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $59,000 | -18.1% | 1,971 | 0.0% | 0.02% | +9.1% |
| Q4 2019 | $72,000 | +9.1% | 1,971 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $66,000 | +1.5% | 1,971 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $65,000 | +3.2% | 1,971 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $63,000 | +14.5% | 1,971 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $55,000 | -15.4% | 1,971 | 0.0% | 0.02% | -4.5% |
| Q3 2018 | $65,000 | +10.2% | 1,971 | 0.0% | 0.02% | +4.8% |
| Q2 2018 | $59,000 | – | 1,971 | – | 0.02% | – |
Download | ||||||
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% |