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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $48,000 | -7.7% | 970 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $52,000 | +10.6% | 970 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $47,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | +9.3% | 970 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $43,000 | +4.9% | 970 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $41,000 | +7.9% | 970 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | +11.8% | 970 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $34,000 | -33.3% | 970 | -43.6% | 0.01% | -47.1% |
| Q1 2020 | $51,000 | -19.0% | 1,720 | 0.0% | 0.02% | +21.4% |
| Q4 2019 | $63,000 | +8.6% | 1,720 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $58,000 | +1.8% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $57,000 | +3.6% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $55,000 | -14.1% | 1,720 | -19.1% | 0.01% | -13.3% |
| Q2 2018 | $64,000 | – | 2,126 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |