INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 314 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,012,680 | +6.2% | 15,938 | +1.0% | 0.00% | -25.0% |
| Q1 2024 | $953,525 | +36.5% | 15,782 | +22.2% | 0.00% | +100.0% |
| Q4 2023 | $698,381 | +93.1% | 12,914 | +78.7% | 0.00% | +100.0% |
| Q3 2023 | $361,679 | -0.8% | 7,228 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $364,633 | +3.0% | 7,228 | -10.2% | 0.00% | -50.0% |
| Q4 2022 | $354,092 | +268.8% | 8,048 | +250.5% | 0.00% | +100.0% |
| Q2 2022 | $96,000 | -57.5% | 2,296 | -49.2% | 0.00% | 0.0% |
| Q1 2022 | $226,000 | +1783.3% | 4,520 | +1917.9% | 0.00% | – |
| Q4 2021 | $12,000 | -40.0% | 224 | -45.4% | 0.00% | – |
| Q3 2021 | $20,000 | -83.9% | 410 | -83.9% | 0.00% | -100.0% |
| Q2 2021 | $124,000 | +1140.0% | 2,554 | +1040.2% | 0.00% | – |
| Q1 2021 | $10,000 | – | 224 | – | 0.00% | – |
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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% |