INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,207 | +45.5% | 164,000 | +46.6% | 0.04% | +46.2% |
| Q2 2023 | $5,642 | +28.6% | 111,836 | +20.6% | 0.03% | +18.2% |
| Q1 2023 | $4,386 | +38.9% | 92,696 | +29.2% | 0.02% | +37.5% |
| Q4 2022 | $3,157 | -99.9% | 71,758 | -5.3% | 0.02% | -5.9% |
| Q3 2022 | $3,012,000 | -2.9% | 75,789 | +2.6% | 0.02% | 0.0% |
| Q2 2022 | $3,101,000 | -12.7% | 73,841 | +3.8% | 0.02% | +6.2% |
| Q1 2022 | $3,552,000 | +2.6% | 71,165 | +9.4% | 0.02% | +6.7% |
| Q4 2021 | $3,462,000 | +11.7% | 65,055 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $3,100,000 | -4.3% | 63,853 | -4.2% | 0.02% | 0.0% |
| Q2 2021 | $3,240,000 | -13.4% | 66,662 | -21.0% | 0.02% | -25.0% |
| Q1 2021 | $3,740,000 | +23.7% | 84,364 | +17.5% | 0.02% | +11.1% |
| Q4 2020 | $3,024,000 | -11.0% | 71,813 | -18.2% | 0.02% | -21.7% |
| Q3 2020 | $3,396,000 | +13.5% | 87,844 | +4.0% | 0.02% | 0.0% |
| Q2 2020 | $2,991,000 | +9.4% | 84,480 | -7.5% | 0.02% | -11.5% |
| Q1 2020 | $2,735,000 | -33.2% | 91,363 | -18.3% | 0.03% | -18.8% |
| Q4 2019 | $4,092,000 | +3.6% | 111,892 | -5.0% | 0.03% | -8.6% |
| Q3 2019 | $3,950,000 | -24.7% | 117,760 | -25.7% | 0.04% | -27.1% |
| Q2 2019 | $5,246,000 | +22.7% | 158,387 | +19.0% | 0.05% | +17.1% |
| Q1 2019 | $4,277,000 | +17.2% | 133,044 | +1.4% | 0.04% | +2.5% |
| Q4 2018 | $3,650,000 | -28.4% | 131,233 | -15.6% | 0.04% | -18.4% |
| Q3 2018 | $5,098,000 | -22.8% | 155,441 | -29.3% | 0.05% | -30.0% |
| Q2 2018 | $6,602,000 | – | 220,002 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |