INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,850,545 | +1.0% | 1,695,654 | +1.8% | 8.72% | +0.9% |
| Q2 2023 | $84,026,696 | +7.5% | 1,665,544 | +0.8% | 8.65% | +2.7% |
| Q1 2023 | $78,189,860 | +8.5% | 1,652,364 | +0.9% | 8.42% | +5.3% |
| Q4 2022 | $72,082,018 | +8.7% | 1,638,228 | -1.2% | 8.00% | +3.4% |
| Q3 2022 | $66,318,000 | -4.0% | 1,657,956 | +0.8% | 7.74% | -3.4% |
| Q2 2022 | $69,077,000 | -16.5% | 1,644,686 | -0.8% | 8.01% | -2.0% |
| Q1 2022 | $82,732,000 | -4.7% | 1,657,616 | +1.6% | 8.18% | -3.1% |
| Q4 2021 | $86,845,000 | +12.4% | 1,632,111 | +2.5% | 8.44% | -1.5% |
| Q3 2021 | $77,282,000 | -0.6% | 1,591,796 | -0.5% | 8.57% | -0.7% |
| Q2 2021 | $77,728,000 | +7.7% | 1,599,348 | -1.7% | 8.63% | +3.2% |
| Q1 2021 | $72,141,000 | +15.8% | 1,627,361 | +10.0% | 8.36% | +5.9% |
| Q4 2020 | $62,300,000 | +7.1% | 1,479,454 | -1.7% | 7.90% | -1.6% |
| Q3 2020 | $58,184,000 | +6.9% | 1,505,015 | -2.1% | 8.02% | +3.4% |
| Q2 2020 | $54,449,000 | +13.4% | 1,537,685 | -4.2% | 7.76% | +7.7% |
| Q1 2020 | $48,035,000 | -34.7% | 1,604,905 | -20.2% | 7.20% | -19.9% |
| Q4 2019 | $73,531,000 | +6.9% | 2,010,683 | -1.9% | 9.00% | -3.4% |
| Q3 2019 | $68,776,000 | -0.6% | 2,050,576 | +0.8% | 9.31% | -0.8% |
| Q2 2019 | $69,200,000 | +6.3% | 2,034,704 | +0.5% | 9.39% | -0.2% |
| Q1 2019 | $65,094,000 | +16.3% | 2,024,690 | +0.6% | 9.41% | +4.0% |
| Q4 2018 | $55,947,000 | -9.5% | 2,011,759 | -0.2% | 9.05% | -4.9% |
| Q3 2018 | $61,852,000 | +2.6% | 2,015,388 | +0.4% | 9.51% | -2.6% |
| Q2 2018 | $60,261,000 | – | 2,008,034 | – | 9.77% | – |
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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% |