INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 299 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,079 | -1.8% | 5,252 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $264,963 | +6.6% | 5,252 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $248,525 | +7.5% | 5,252 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $231,088 | -34.7% | 5,252 | -41.0% | 0.02% | -41.5% |
| Q3 2022 | $354,000 | -5.3% | 8,905 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $374,000 | -15.8% | 8,905 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $444,000 | -6.3% | 8,905 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $474,000 | +9.7% | 8,905 | -1.1% | 0.04% | +2.5% |
| Q3 2021 | $432,000 | -28.5% | 9,004 | -27.5% | 0.04% | -29.8% |
| Q2 2021 | $604,000 | – | 12,427 | – | 0.06% | – |
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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% |