INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |