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 | $4,314,000 | -6.7% | 86,117 | -6.2% | 0.01% | -11.1% |
| Q2 2023 | $4,625,000 | +25.0% | 91,826 | +17.5% | 0.01% | +12.5% |
| Q1 2023 | $3,700,000 | -1.2% | 78,126 | -8.1% | 0.01% | -11.1% |
| Q4 2022 | $3,746,000 | +15.2% | 85,013 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $3,251,000 | -5.7% | 81,780 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $3,448,000 | -27.4% | 82,122 | -13.8% | 0.01% | -18.2% |
| Q1 2022 | $4,748,000 | -5.7% | 95,311 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $5,033,000 | +20.0% | 94,489 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $4,193,000 | +69.6% | 86,303 | +69.8% | 0.01% | +57.1% |
| Q2 2021 | $2,472,000 | +2.7% | 50,827 | -6.2% | 0.01% | -12.5% |
| Q1 2021 | $2,408,000 | +6.3% | 54,203 | +0.5% | 0.01% | -11.1% |
| Q4 2020 | $2,266,000 | +1.7% | 53,958 | -6.4% | 0.01% | -18.2% |
| Q3 2020 | $2,229,000 | +4.0% | 57,626 | -4.9% | 0.01% | -8.3% |
| Q2 2020 | $2,144,000 | +9.4% | 60,565 | -7.3% | 0.01% | -7.7% |
| Q1 2020 | $1,960,000 | -14.6% | 65,338 | +4.1% | 0.01% | -7.1% |
| Q4 2019 | $2,294,000 | +7.6% | 62,736 | -1.4% | 0.01% | +16.7% |
| Q3 2019 | $2,131,000 | -17.8% | 63,621 | -18.6% | 0.01% | -20.0% |
| Q2 2019 | $2,592,000 | -22.5% | 78,131 | -24.8% | 0.02% | -31.8% |
| Q1 2019 | $3,345,000 | +18.8% | 103,907 | +2.5% | 0.02% | 0.0% |
| Q4 2018 | $2,815,000 | -16.5% | 101,331 | -1.4% | 0.02% | -8.3% |
| Q3 2018 | $3,373,000 | +9.2% | 102,772 | -0.2% | 0.02% | 0.0% |
| Q2 2018 | $3,089,000 | – | 102,958 | – | 0.02% | – |
Download | ||||||
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% |