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 | $209,901 | -52.9% | 4,770 | -57.5% | 0.00% | -66.7% |
| Q3 2022 | $446,000 | -33.2% | 11,219 | -29.4% | 0.00% | -25.0% |
| Q2 2022 | $668,000 | -19.1% | 15,898 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $826,000 | -19.2% | 16,545 | -13.9% | 0.00% | -20.0% |
| Q4 2021 | $1,022,000 | +8.0% | 19,215 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $946,000 | -13.7% | 19,481 | -13.6% | 0.01% | -16.7% |
| Q2 2021 | $1,096,000 | +63.6% | 22,543 | +49.1% | 0.01% | +50.0% |
| Q1 2021 | $670,000 | +0.9% | 15,123 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $664,000 | +3.8% | 15,772 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $640,000 | -25.5% | 16,563 | -31.7% | 0.00% | -33.3% |
| Q2 2020 | $859,000 | +2.5% | 24,247 | -13.4% | 0.01% | -14.3% |
| Q1 2020 | $838,000 | -20.6% | 27,990 | -3.0% | 0.01% | 0.0% |
| Q4 2019 | $1,055,000 | +9.0% | 28,857 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $968,000 | +1.0% | 28,857 | -0.3% | 0.01% | +16.7% |
| Q2 2019 | $958,000 | +5.9% | 28,939 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $905,000 | +6.7% | 28,157 | -7.7% | 0.01% | -14.3% |
| Q4 2018 | $848,000 | -25.5% | 30,494 | -12.2% | 0.01% | -12.5% |
| Q3 2018 | $1,139,000 | -34.0% | 34,730 | -39.6% | 0.01% | -38.5% |
| Q2 2018 | $1,727,000 | – | 57,543 | – | 0.01% | – |
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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% |