INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,815 | -3.6% | 4,996 | -12.9% | 0.17% | -16.4% |
| Q3 2022 | $228,000 | -40.6% | 5,736 | -37.3% | 0.20% | -34.5% |
| Q2 2022 | $384,000 | -13.3% | 9,152 | +3.2% | 0.31% | -2.2% |
| Q1 2022 | $443,000 | +18.4% | 8,871 | +26.2% | 0.31% | +20.3% |
| Q4 2021 | $374,000 | +1.1% | 7,027 | -7.9% | 0.26% | -6.5% |
| Q3 2021 | $370,000 | -78.3% | 7,627 | -78.2% | 0.28% | -75.2% |
| Q2 2021 | $1,702,000 | -70.4% | 35,023 | -73.0% | 1.12% | -63.2% |
| Q1 2021 | $5,744,000 | +17.3% | 129,578 | +11.4% | 3.06% | -0.7% |
| Q4 2020 | $4,898,000 | +19.1% | 116,337 | +9.3% | 3.08% | +4.9% |
| Q3 2020 | $4,114,000 | +172.6% | 106,406 | +149.8% | 2.94% | +139.6% |
| Q2 2020 | $1,509,000 | – | 42,601 | – | 1.22% | – |
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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% |