INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,627,172 | +10.1% | 36,978 | -0.6% | 0.81% | +4.5% |
| Q3 2022 | $1,478,000 | -75.5% | 37,202 | -67.2% | 0.77% | -53.6% |
| Q4 2021 | $6,035,000 | +19.4% | 113,469 | +9.0% | 1.67% | +13.1% |
| Q3 2021 | $5,054,000 | -6.4% | 104,122 | -6.2% | 1.47% | +15.4% |
| Q2 2021 | $5,398,000 | -54.8% | 111,060 | -58.8% | 1.28% | -64.9% |
| Q1 2021 | $11,930,000 | +2262.4% | 269,322 | +2144.4% | 3.64% | +2117.7% |
| Q4 2020 | $505,000 | -64.1% | 12,000 | -67.0% | 0.16% | -67.2% |
| Q3 2020 | $1,408,000 | -47.7% | 36,368 | -52.1% | 0.50% | -52.2% |
| Q2 2020 | $2,691,000 | -9.5% | 75,926 | -23.6% | 1.05% | -32.3% |
| Q1 2020 | $2,975,000 | -68.6% | 99,348 | -61.6% | 1.54% | -50.3% |
| Q4 2019 | $9,464,000 | +26.3% | 258,771 | +15.8% | 3.11% | +15.1% |
| Q3 2019 | $7,494,000 | – | 223,520 | – | 2.70% | – |
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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% |