INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469,120 | -1.3% | 29,359 | -0.5% | 0.26% | +5.6% |
| Q2 2023 | $1,489,027 | +3.8% | 29,515 | -2.6% | 0.25% | -8.4% |
| Q1 2023 | $1,434,501 | +7.5% | 30,315 | 0.0% | 0.27% | -2.1% |
| Q4 2022 | $1,333,856 | +10.1% | 30,315 | -0.6% | 0.28% | +2.9% |
| Q3 2022 | $1,212,000 | -5.4% | 30,490 | 0.0% | 0.27% | +7.9% |
| Q2 2022 | $1,281,000 | -15.8% | 30,490 | 0.0% | 0.25% | +2.4% |
| Q1 2022 | $1,522,000 | -6.2% | 30,490 | 0.0% | 0.25% | -6.8% |
| Q4 2021 | $1,622,000 | +9.6% | 30,490 | 0.0% | 0.26% | +1.5% |
| Q3 2021 | $1,480,000 | -0.1% | 30,490 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $1,482,000 | +9.6% | 30,490 | 0.0% | 0.26% | +1.2% |
| Q1 2021 | $1,352,000 | +3.6% | 30,490 | -1.6% | 0.26% | -0.8% |
| Q4 2020 | $1,305,000 | +6.2% | 30,995 | -2.5% | 0.26% | -7.8% |
| Q3 2020 | $1,229,000 | -18.1% | 31,800 | -25.0% | 0.28% | -23.4% |
| Q2 2020 | $1,501,000 | +19.9% | 42,378 | +1.3% | 0.37% | -4.9% |
| Q1 2020 | $1,252,000 | -19.1% | 41,819 | -1.2% | 0.39% | +10.3% |
| Q4 2019 | $1,548,000 | +10.7% | 42,319 | +1.4% | 0.35% | -0.8% |
| Q3 2019 | $1,399,000 | +2.4% | 41,720 | +1.1% | 0.35% | +16.9% |
| Q2 2019 | $1,366,000 | +5.0% | 41,249 | +2.0% | 0.30% | +6.7% |
| Q1 2019 | $1,301,000 | +18.5% | 40,452 | +2.5% | 0.28% | -37.3% |
| Q4 2018 | $1,098,000 | – | 39,484 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |