INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |