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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,655,869 | +1163.3% | 73,060 | +1173.9% | 0.14% | +1181.8% |
| Q2 2023 | $289,382 | +12.9% | 5,735 | +5.9% | 0.01% | 0.0% |
| Q1 2023 | $256,377 | +6.1% | 5,416 | -1.4% | 0.01% | -8.3% |
| Q4 2022 | $241,686 | +36.5% | 5,492 | +30.4% | 0.01% | +33.3% |
| Q2 2022 | $177,000 | -63.0% | 4,212 | -56.1% | 0.01% | -55.0% |
| Q1 2022 | $479,000 | -41.5% | 9,595 | -37.7% | 0.02% | -42.9% |
| Q4 2021 | $819,000 | +13.0% | 15,394 | +3.1% | 0.04% | -2.8% |
| Q3 2021 | $725,000 | +11.4% | 14,933 | +11.5% | 0.04% | +9.1% |
| Q2 2021 | $651,000 | +592.6% | 13,393 | +453.4% | 0.03% | -8.3% |
| Q3 2020 | $94,000 | – | 2,420 | – | 0.04% | – |
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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% |