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 | $10,253,645 | -6.9% | 204,909 | -6.1% | 0.88% | -3.1% |
| Q2 2023 | $11,013,991 | -4.6% | 218,315 | -10.5% | 0.91% | -7.4% |
| Q1 2023 | $11,542,719 | -13.8% | 243,929 | -19.9% | 0.98% | -18.7% |
| Q4 2022 | $13,393,468 | -3.6% | 304,397 | -12.9% | 1.21% | -8.1% |
| Q3 2022 | $13,893,000 | -19.3% | 349,598 | -14.7% | 1.32% | -14.5% |
| Q2 2022 | $17,223,000 | -51.9% | 410,062 | -42.8% | 1.54% | -44.5% |
| Q1 2022 | $35,772,000 | +7.2% | 716,737 | +14.3% | 2.78% | +10.9% |
| Q4 2021 | $33,376,000 | +7.5% | 627,245 | -1.9% | 2.50% | -0.3% |
| Q3 2021 | $31,054,000 | +2.4% | 639,615 | +2.5% | 2.51% | -1.7% |
| Q2 2021 | $30,333,000 | +3.6% | 624,138 | -5.5% | 2.56% | -3.1% |
| Q1 2021 | $29,271,000 | +3.1% | 660,286 | -2.1% | 2.64% | -1.7% |
| Q4 2020 | $28,404,000 | +3.1% | 674,524 | -5.3% | 2.68% | -5.6% |
| Q3 2020 | $27,538,000 | +10.0% | 712,317 | +0.7% | 2.84% | +3.1% |
| Q2 2020 | $25,040,000 | +18.7% | 707,122 | +0.3% | 2.76% | +0.7% |
| Q1 2020 | $21,102,000 | -22.7% | 705,039 | -5.5% | 2.74% | -4.1% |
| Q4 2019 | $27,293,000 | +3.8% | 746,331 | -4.8% | 2.86% | -2.9% |
| Q3 2019 | $26,286,000 | +1.4% | 783,722 | +0.2% | 2.94% | -0.3% |
| Q2 2019 | $25,917,000 | +2.1% | 782,526 | -0.9% | 2.95% | -2.1% |
| Q1 2019 | $25,388,000 | +25.8% | 789,668 | +8.8% | 3.01% | +15.5% |
| Q4 2018 | $20,180,000 | -5.8% | 725,637 | +11.1% | 2.61% | +7.6% |
| Q3 2018 | $21,426,000 | +4.8% | 653,212 | -4.1% | 2.42% | -0.7% |
| Q2 2018 | $20,449,000 | – | 681,384 | – | 2.44% | – |
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% |