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 | $36,933,833 | -11.8% | 738,086 | -11.0% | 0.07% | -9.5% |
Q2 2023 | $41,858,869 | +68.2% | 829,710 | +57.7% | 0.07% | +57.4% |
Q1 2023 | $24,889,300 | +9.5% | 525,978 | +1.9% | 0.05% | +2.2% |
Q4 2022 | $22,720,445 | +2.4% | 516,374 | -7.5% | 0.05% | -6.1% |
Q3 2022 | $22,192,000 | -13.6% | 558,424 | -8.7% | 0.05% | -12.5% |
Q2 2022 | $25,683,000 | -53.7% | 611,510 | -45.0% | 0.06% | -46.7% |
Q1 2022 | $55,481,000 | -1.2% | 1,111,610 | +5.3% | 0.10% | 0.0% |
Q4 2021 | $56,147,000 | +13.2% | 1,055,203 | +3.3% | 0.10% | +5.0% |
Q3 2021 | $49,609,000 | -2.9% | 1,021,818 | -2.8% | 0.10% | -3.8% |
Q2 2021 | $51,096,000 | +12.7% | 1,051,368 | +2.8% | 0.10% | +2.0% |
Q1 2021 | $45,328,000 | +24.6% | 1,022,518 | +18.3% | 0.10% | +12.1% |
Q4 2020 | $36,391,000 | +90.4% | 864,192 | +74.8% | 0.09% | +65.5% |
Q3 2020 | $19,110,000 | +15.3% | 494,298 | +5.6% | 0.06% | +3.8% |
Q2 2020 | $16,581,000 | +78.2% | 468,255 | +50.6% | 0.05% | +29.3% |
Q1 2020 | $9,303,000 | -11.8% | 310,836 | +7.8% | 0.04% | +20.6% |
Q4 2019 | $10,549,000 | +26.2% | 288,472 | +15.7% | 0.03% | +13.3% |
Q3 2019 | $8,361,000 | +27.8% | 249,274 | +26.2% | 0.03% | +20.0% |
Q2 2019 | $6,544,000 | +16.9% | 197,591 | +13.5% | 0.02% | +8.7% |
Q1 2019 | $5,597,000 | +32.3% | 174,100 | +14.5% | 0.02% | +4.5% |
Q4 2018 | $4,229,000 | -11.6% | 152,072 | +4.3% | 0.02% | 0.0% |
Q3 2018 | $4,782,000 | +5.2% | 145,783 | -3.8% | 0.02% | -4.3% |
Q2 2018 | $4,546,000 | – | 151,497 | – | 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% |