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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,699 | +13.3% | 10,585 | +14.3% | 0.02% | +17.6% |
| Q2 2023 | $467,386 | +1.3% | 9,264 | -4.9% | 0.02% | +13.3% |
| Q1 2023 | $461,181 | +23.1% | 9,746 | +14.5% | 0.02% | +15.4% |
| Q4 2022 | $374,581 | +45.2% | 8,513 | +30.9% | 0.01% | +30.0% |
| Q3 2022 | $258,000 | -82.7% | 6,501 | -81.7% | 0.01% | -80.8% |
| Q2 2022 | $1,490,000 | -12.9% | 35,469 | +3.5% | 0.05% | +2.0% |
| Q1 2022 | $1,711,000 | +142.0% | 34,278 | +157.9% | 0.05% | +155.0% |
| Q4 2021 | $707,000 | +44.3% | 13,292 | +31.6% | 0.02% | +33.3% |
| Q3 2021 | $490,000 | +9.1% | 10,100 | +9.3% | 0.02% | +15.4% |
| Q2 2021 | $449,000 | +9.8% | 9,242 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $409,000 | +30.3% | 9,226 | +23.6% | 0.01% | +18.2% |
| Q4 2020 | $314,000 | -49.3% | 7,467 | -53.4% | 0.01% | -54.2% |
| Q3 2020 | $619,000 | – | 16,010 | – | 0.02% | – |
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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% |