INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 303 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,531,908 | +12.4% | 118,538 | +6.9% | 0.79% | +10.4% |
| Q1 2024 | $6,698,912 | +27.2% | 110,872 | +13.8% | 0.71% | +18.8% |
| Q4 2023 | $5,267,764 | +16.0% | 97,407 | +7.3% | 0.60% | +7.9% |
| Q3 2023 | $4,543,124 | +19.7% | 90,790 | +20.7% | 0.56% | +23.0% |
| Q2 2023 | $3,794,121 | +57.0% | 75,206 | +47.3% | 0.45% | +51.5% |
| Q1 2023 | $2,416,607 | +76.0% | 51,069 | +63.7% | 0.30% | +66.1% |
| Q4 2022 | $1,372,784 | +4.6% | 31,200 | -5.6% | 0.18% | -1.1% |
| Q3 2022 | $1,313,000 | +20.9% | 33,048 | +27.8% | 0.18% | +23.8% |
| Q2 2022 | $1,086,000 | +1224.4% | 25,858 | +1576.9% | 0.15% | +1533.3% |
| Q4 2021 | $82,000 | +39.0% | 1,542 | +26.0% | 0.01% | +28.6% |
| Q3 2021 | $59,000 | – | 1,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |