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 | $277,869,692 | +9.5% | 5,552,952 | +10.4% | 0.20% | +7.7% |
Q2 2023 | $253,693,903 | +30.7% | 5,028,621 | +22.6% | 0.18% | +19.9% |
Q1 2023 | $194,120,889 | +31.2% | 4,102,302 | +22.0% | 0.15% | +18.9% |
Q4 2022 | $147,928,425 | +13.3% | 3,362,010 | +2.3% | 0.13% | +0.8% |
Q3 2022 | $130,605,000 | +7.4% | 3,286,492 | +13.5% | 0.13% | +8.6% |
Q2 2022 | $121,623,000 | -9.6% | 2,895,795 | +7.4% | 0.12% | 0.0% |
Q1 2022 | $134,530,000 | -3.0% | 2,695,448 | +3.4% | 0.12% | 0.0% |
Q4 2021 | $138,700,000 | +29.6% | 2,606,656 | +18.2% | 0.12% | +14.9% |
Q3 2021 | $107,048,000 | +17.5% | 2,204,897 | +17.6% | 0.10% | +9.8% |
Q2 2021 | $91,131,000 | +4.1% | 1,875,125 | -5.0% | 0.09% | -8.9% |
Q1 2021 | $87,545,000 | +0.4% | 1,974,841 | -4.6% | 0.10% | -10.6% |
Q4 2020 | $87,209,000 | +35.5% | 2,070,989 | +24.4% | 0.11% | +11.9% |
Q3 2020 | $64,373,000 | +37.3% | 1,665,095 | +25.7% | 0.10% | +23.2% |
Q2 2020 | $46,888,000 | +156.8% | 1,324,149 | +117.0% | 0.08% | +110.3% |
Q1 2020 | $18,260,000 | +43.8% | 610,077 | +75.8% | 0.04% | +69.6% |
Q4 2019 | $12,694,000 | +13.1% | 347,104 | +3.7% | 0.02% | 0.0% |
Q3 2019 | $11,223,000 | +2.6% | 334,624 | +1.3% | 0.02% | 0.0% |
Q2 2019 | $10,943,000 | +11.8% | 330,393 | +8.5% | 0.02% | +4.5% |
Q1 2019 | $9,786,000 | -0.8% | 304,400 | -14.2% | 0.02% | -15.4% |
Q4 2018 | $9,867,000 | -16.9% | 354,799 | -2.0% | 0.03% | -7.1% |
Q3 2018 | $11,879,000 | -18.8% | 362,159 | -25.7% | 0.03% | -26.3% |
Q2 2018 | $14,637,000 | – | 487,751 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Group Wealth Management, LLC | 360,750 | $18,051,934 | 17.08% |
FREEDOM WEALTH ALLIANCE, LLC | 147,392 | $7,375,475 | 12.13% |
Paragon Capital Management Ltd | 927,545 | $46,414,397 | 10.44% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 963,120 | $48,194,529 | 10.19% |
First Command Advisory Services, Inc. | 13,822,335 | $691,620,379 | 9.10% |
SFMG, LLC | 1,695,654 | $84,850,545 | 8.72% |
Hoese & Co LLP | 141,532 | $7,082,209 | 7.26% |
Financial Services Advisory Inc | 292,490 | $14,636,200 | 7.15% |
Milestone Investment Advisors LLC | 481,621 | $24,100,294 | 6.86% |
Ballast, Inc. | 340,333 | $17,030,283 | 6.78% |