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 | $1,743,924 | +0.5% | 34,851 | +1.4% | 0.13% | +4.0% |
| Q2 2023 | $1,734,768 | -9.0% | 34,386 | -14.7% | 0.12% | -8.8% |
| Q1 2023 | $1,906,740 | +5.9% | 40,295 | -1.5% | 0.14% | -1.4% |
| Q4 2022 | $1,800,429 | +10.9% | 40,918 | +0.2% | 0.14% | +2.2% |
| Q3 2022 | $1,623,000 | -10.2% | 40,849 | -5.1% | 0.14% | -6.2% |
| Q2 2022 | $1,807,000 | -13.5% | 43,032 | +2.8% | 0.14% | +2.9% |
| Q1 2022 | $2,090,000 | -7.3% | 41,876 | -1.2% | 0.14% | -4.8% |
| Q4 2021 | $2,255,000 | +17.6% | 42,376 | +7.4% | 0.15% | -2.6% |
| Q2 2021 | $1,918,000 | +21.5% | 39,456 | +10.9% | 0.15% | -0.7% |
| Q1 2021 | $1,578,000 | +2.7% | 35,588 | -2.4% | 0.15% | -5.0% |
| Q4 2020 | $1,536,000 | +174.8% | 36,469 | +152.2% | 0.16% | +272.1% |
| Q3 2020 | $559,000 | -63.3% | 14,461 | -66.4% | 0.04% | -81.2% |
| Q2 2020 | $1,524,000 | +524.6% | 43,035 | +428.5% | 0.23% | -51.5% |
| Q1 2020 | $244,000 | -71.9% | 8,143 | -65.6% | 0.47% | +333.0% |
| Q4 2019 | $867,000 | – | 23,701 | – | 0.11% | – |
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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% |