INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 258 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,036,855 | +4.6% | 32,056 | -0.5% | 0.10% | +6.2% |
| Q1 2024 | $1,947,322 | +7.6% | 32,230 | -3.7% | 0.10% | -2.0% |
| Q4 2023 | $1,810,385 | +5.9% | 33,476 | -0.9% | 0.10% | -5.8% |
| Q3 2023 | $1,709,213 | -5.0% | 33,766 | -3.9% | 0.10% | -1.0% |
| Q2 2023 | $1,798,684 | -4.5% | 35,151 | -11.7% | 0.10% | -12.5% |
| Q1 2023 | $1,882,911 | +6.1% | 39,791 | -1.3% | 0.12% | 0.0% |
| Q4 2022 | $1,774,413 | +2.2% | 40,328 | -7.8% | 0.12% | -9.8% |
| Q3 2022 | $1,737,000 | -10.3% | 43,722 | -5.2% | 0.13% | -7.6% |
| Q2 2022 | $1,936,000 | -23.4% | 46,099 | -9.0% | 0.14% | -13.3% |
| Q1 2022 | $2,528,000 | -10.7% | 50,642 | -4.9% | 0.17% | -17.4% |
| Q4 2021 | $2,832,000 | +7.9% | 53,229 | -1.6% | 0.20% | -3.4% |
| Q3 2021 | $2,625,000 | -4.7% | 54,070 | -4.6% | 0.21% | -6.3% |
| Q2 2021 | $2,754,000 | +12.2% | 56,664 | +2.4% | 0.22% | +4.2% |
| Q1 2021 | $2,454,000 | +5.9% | 55,356 | +0.6% | 0.21% | -3.6% |
| Q4 2020 | $2,317,000 | +7.0% | 55,011 | -1.8% | 0.22% | -9.8% |
| Q3 2020 | $2,166,000 | +14.7% | 56,024 | +5.0% | 0.24% | +4.7% |
| Q2 2020 | $1,888,000 | +22.8% | 53,332 | +3.8% | 0.23% | +1.3% |
| Q1 2020 | $1,537,000 | -23.1% | 51,362 | -6.0% | 0.23% | +7.4% |
| Q4 2019 | $1,999,000 | +9.1% | 54,663 | +0.1% | 0.22% | -5.7% |
| Q3 2019 | $1,832,000 | – | 54,607 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |