INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,612,789 | +90.0% | 52,214 | +91.5% | 0.00% | – |
| Q2 2023 | $1,375,217 | -33.7% | 27,259 | -37.9% | 0.00% | – |
| Q1 2023 | $2,075,644 | +80.9% | 43,864 | +68.2% | 0.00% | – |
| Q4 2022 | $1,147,608 | +45.8% | 26,082 | +31.7% | 0.00% | – |
| Q3 2022 | $787,000 | -87.3% | 19,805 | -86.6% | 0.00% | -100.0% |
| Q2 2022 | $6,187,000 | +585.9% | 147,314 | +715.0% | 0.00% | – |
| Q1 2022 | $902,000 | -81.5% | 18,076 | -80.2% | 0.00% | – |
| Q4 2021 | $4,870,000 | +1014.4% | 91,524 | +916.9% | 0.00% | – |
| Q3 2021 | $437,000 | -56.6% | 9,000 | -56.5% | 0.00% | – |
| Q2 2021 | $1,007,000 | -83.5% | 20,710 | -84.9% | 0.00% | -100.0% |
| Q1 2021 | $6,088,000 | +1066.3% | 137,328 | +1007.3% | 0.00% | – |
| Q4 2020 | $522,000 | +7.2% | 12,402 | -9.8% | 0.00% | – |
| Q2 2020 | $487,000 | -70.0% | 13,746 | -74.6% | 0.00% | -100.0% |
| Q1 2020 | $1,621,000 | +131.9% | 54,169 | +183.3% | 0.00% | – |
| Q4 2019 | $699,000 | -37.8% | 19,119 | -43.0% | 0.00% | – |
| Q3 2019 | $1,124,000 | -74.6% | 33,526 | -74.9% | 0.00% | -100.0% |
| Q2 2019 | $4,427,000 | +145.4% | 133,638 | +138.1% | 0.00% | 0.0% |
| Q1 2019 | $1,804,000 | +265.2% | 56,127 | +273.0% | 0.00% | – |
| Q3 2018 | $494,000 | +18.8% | 15,048 | +8.5% | 0.00% | – |
| Q2 2018 | $416,000 | – | 13,868 | – | 0.00% | – |
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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% |