INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 384 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,071,438 | -20.5% | 161,300 | -19.9% | 0.02% | -56.6% |
| Q2 2023 | $10,154,029 | -66.7% | 201,269 | -68.7% | 0.05% | -18.5% |
| Q1 2023 | $30,476,351 | +410.6% | 644,048 | +374.7% | 0.06% | +400.0% |
| Q4 2022 | $5,969,172 | +61.1% | 135,663 | +45.5% | 0.01% | +30.0% |
| Q3 2022 | $3,706,000 | +80.0% | 93,254 | +90.2% | 0.01% | +100.0% |
| Q2 2022 | $2,059,000 | -16.7% | 49,028 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $2,471,000 | -34.3% | 49,500 | -29.9% | 0.01% | -37.5% |
| Q4 2021 | $3,760,000 | +5.6% | 70,659 | -3.7% | 0.01% | -11.1% |
| Q3 2021 | $3,561,000 | -4.5% | 73,344 | -4.4% | 0.01% | -10.0% |
| Q2 2021 | $3,730,000 | -21.8% | 76,739 | -28.6% | 0.01% | -33.3% |
| Q1 2021 | $4,767,000 | +1.0% | 107,534 | -4.0% | 0.02% | 0.0% |
| Q4 2020 | $4,718,000 | -2.9% | 112,029 | -10.9% | 0.02% | -21.1% |
| Q3 2020 | $4,859,000 | +1666.9% | 125,688 | +1517.2% | 0.02% | +1800.0% |
| Q2 2020 | $275,000 | +13.6% | 7,772 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | -88.5% | 8,095 | -86.0% | 0.00% | -90.0% |
| Q4 2019 | $2,112,000 | +8.1% | 57,744 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $1,953,000 | +9.7% | 58,243 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $1,780,000 | +3.0% | 53,758 | +0.0% | 0.01% | +11.1% |
| Q1 2019 | $1,728,000 | -63.6% | 53,756 | -68.5% | 0.01% | -69.0% |
| Q4 2018 | $4,745,000 | +1492.3% | 170,634 | +1778.8% | 0.03% | +2800.0% |
| Q3 2018 | $298,000 | -23.2% | 9,082 | -29.7% | 0.00% | -50.0% |
| Q2 2018 | $388,000 | – | 12,913 | – | 0.00% | – |
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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% |