INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,900,907 | -3.5% | 177,884 | -2.7% | 0.02% | -4.0% |
| Q2 2023 | $9,219,205 | +134565.6% | 182,739 | +26.3% | 0.02% | +25.0% |
| Q1 2023 | $6,846 | +229.1% | 144,666 | +206.0% | 0.02% | +185.7% |
| Q4 2022 | $2,080 | -99.5% | 47,282 | +371.7% | 0.01% | +250.0% |
| Q3 2022 | $398,000 | -22.4% | 10,023 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $513,000 | -16.4% | 10,282 | -10.9% | 0.00% | -33.3% |
| Q4 2021 | $614,000 | -47.9% | 11,537 | -52.5% | 0.00% | -57.1% |
| Q2 2021 | $1,179,000 | +34.3% | 24,266 | +22.5% | 0.01% | +16.7% |
| Q1 2021 | $878,000 | +6.2% | 19,812 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $827,000 | +18.0% | 19,637 | +8.3% | 0.01% | -14.3% |
| Q3 2020 | $701,000 | +9.2% | 18,130 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $642,000 | – | 18,130 | – | 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% |