INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |