INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 254 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,590,814 | +11.5% | 40,775 | +6.1% | 0.12% | +4.3% |
| Q1 2024 | $2,323,081 | +17.4% | 38,448 | +5.1% | 0.12% | +0.9% |
| Q4 2023 | $1,978,796 | +13.5% | 36,590 | +5.0% | 0.12% | -10.1% |
| 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% | – |
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% |