INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
| Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
| SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
| Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
| Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
| WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
| PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
| CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
| Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
| WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |