INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 384 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $332,314 | +4.3% | 5,230 | -0.8% | 0.03% | +3.6% |
| Q1 2024 | $318,595 | +11.7% | 5,273 | 0.0% | 0.03% | +3.7% |
| Q4 2023 | $285,164 | +9.6% | 5,273 | +0.4% | 0.03% | -3.6% |
| 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 | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |