INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,513,057 | +3.7% | 27,978 | -4.1% | 0.74% | -6.5% |
| Q3 2023 | $1,459,673 | -0.8% | 29,170 | -0.0% | 0.80% | +2.7% |
| Q2 2023 | $1,471,784 | -48.1% | 29,173 | -51.4% | 0.78% | +1.6% |
| Q1 2023 | $2,837,698 | +111.3% | 59,968 | +96.5% | 0.76% | +0.9% |
| Q4 2022 | $1,342,798 | +13.5% | 30,518 | +2.5% | 0.76% | +4.4% |
| Q3 2022 | $1,183,000 | -18.1% | 29,765 | -11.6% | 0.72% | -12.0% |
| Q2 2022 | $1,445,000 | -14.5% | 33,685 | -0.6% | 0.82% | -6.2% |
| Q1 2022 | $1,691,000 | -8.8% | 33,886 | -2.7% | 0.88% | -8.6% |
| Q4 2021 | $1,854,000 | +4.3% | 34,841 | -4.9% | 0.96% | +3.7% |
| Q3 2021 | $1,778,000 | -1.2% | 36,624 | -1.1% | 0.93% | +4.5% |
| Q2 2021 | $1,800,000 | +9.6% | 37,034 | 0.0% | 0.89% | -0.7% |
| Q1 2021 | $1,642,000 | +4.7% | 37,034 | -0.6% | 0.89% | +0.8% |
| Q4 2020 | $1,569,000 | -2.7% | 37,264 | -10.7% | 0.88% | -17.3% |
| Q3 2020 | $1,613,000 | -99.9% | 41,710 | -5.6% | 1.07% | -2.5% |
| Q2 2020 | $1,650,714,000 | +115820.9% | 44,184 | -7.2% | 1.10% | -5.3% |
| Q1 2020 | $1,424,000 | +15.1% | 47,591 | +40.7% | 1.16% | +41.5% |
| Q4 2019 | $1,237,000 | -0.3% | 33,817 | -8.6% | 0.82% | -9.6% |
| Q3 2019 | $1,241,000 | -2.5% | 37,014 | -3.7% | 0.91% | -2.7% |
| Q2 2019 | $1,273,000 | -3.0% | 38,450 | -5.8% | 0.93% | -7.0% |
| Q1 2019 | $1,312,000 | +14.6% | 40,804 | -0.9% | 1.00% | +3.5% |
| Q4 2018 | $1,145,000 | -0.3% | 41,156 | +17.5% | 0.97% | +10.5% |
| Q3 2018 | $1,149,000 | +8.3% | 35,024 | -0.9% | 0.88% | +5.5% |
| Q2 2018 | $1,061,000 | – | 35,348 | – | 0.83% | – |
Download | ||||||
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% |