INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |