INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 210 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,280,515 | +7.1% | 645,094 | +7.9% | 0.02% | +15.4% |
Q2 2023 | $30,148,987 | +9.6% | 597,601 | +2.8% | 0.01% | 0.0% |
Q1 2023 | $27,503,359 | -4.2% | 581,221 | -10.9% | 0.01% | -13.3% |
Q4 2022 | $28,697,764 | +15.1% | 652,222 | +4.0% | 0.02% | +7.1% |
Q3 2022 | $24,923,000 | -6.7% | 627,144 | -1.3% | 0.01% | -6.7% |
Q2 2022 | $26,700,000 | -37.4% | 635,722 | -25.6% | 0.02% | -28.6% |
Q1 2022 | $42,642,000 | +7.8% | 854,387 | +14.9% | 0.02% | +5.0% |
Q4 2021 | $39,569,000 | +20.5% | 743,642 | +9.9% | 0.02% | +11.1% |
Q3 2021 | $32,840,000 | -1.9% | 676,420 | -1.8% | 0.02% | -5.3% |
Q2 2021 | $33,482,000 | +3.9% | 688,927 | -5.2% | 0.02% | -9.5% |
Q1 2021 | $32,213,000 | +17.4% | 726,669 | +11.5% | 0.02% | 0.0% |
Q4 2020 | $27,448,000 | -8.8% | 651,825 | -16.2% | 0.02% | -22.2% |
Q3 2020 | $30,086,000 | +13.9% | 778,227 | +4.3% | 0.03% | +3.8% |
Q2 2020 | $26,417,000 | +27.6% | 746,042 | +7.9% | 0.03% | +4.0% |
Q1 2020 | $20,701,000 | -72.1% | 691,652 | -65.9% | 0.02% | -67.9% |
Q4 2019 | $74,191,000 | +7.1% | 2,028,746 | -1.7% | 0.08% | +2.6% |
Q3 2019 | $69,244,000 | +0.2% | 2,064,533 | -1.0% | 0.08% | -12.6% |
Q2 2019 | $69,097,000 | +3.0% | 2,086,267 | -0.1% | 0.09% | -5.4% |
Q1 2019 | $67,108,000 | +17.1% | 2,087,328 | +1.3% | 0.09% | +3.4% |
Q4 2018 | $57,294,000 | -3.9% | 2,060,211 | +13.3% | 0.09% | -13.6% |
Q3 2018 | $59,649,000 | +9.9% | 1,818,565 | +0.6% | 0.10% | -16.9% |
Q2 2018 | $54,262,000 | – | 1,808,098 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |