INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 141 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $396,000 | +24.9% | 7,435 | +14.4% | 0.38% | +20.4% |
| Q3 2021 | $317,000 | 0.0% | 6,500 | 0.0% | 0.32% | +29.7% |
| Q2 2021 | $317,000 | +105.8% | 6,500 | +85.7% | 0.25% | +96.8% |
| Q1 2021 | $154,000 | +266.7% | 3,500 | +4066.7% | 0.12% | +228.9% |
| Q4 2020 | $42,000 | +10.5% | 84 | -91.6% | 0.04% | -11.6% |
| Q3 2020 | $38,000 | -82.2% | 1,000 | -82.9% | 0.04% | -86.0% |
| Q4 2019 | $214,000 | +39.9% | 5,850 | +30.0% | 0.31% | +162.4% |
| Q3 2019 | $153,000 | +200.0% | 4,500 | +200.0% | 0.12% | +1200.0% |
| Q2 2019 | $51,000 | -90.8% | 1,500 | -91.3% | 0.01% | -91.4% |
| Q1 2019 | $554,000 | +7.2% | 17,300 | -7.0% | 0.10% | -3.7% |
| Q4 2018 | $517,000 | – | 18,600 | – | 0.11% | – |
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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% |