INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,466,000 | -2.2% | 229,736 | -4.8% | 1.95% | +9.5% |
| Q4 2021 | $11,720,000 | 0.0% | 241,391 | 0.0% | 1.78% | 0.0% |
| Q3 2021 | $11,720,000 | +4.5% | 241,391 | -4.5% | 1.78% | +0.7% |
| Q1 2021 | $11,211,000 | -41.3% | 252,896 | -44.3% | 1.77% | -42.9% |
| Q4 2020 | $19,103,000 | +5.2% | 453,635 | -3.4% | 3.10% | +0.7% |
| Q3 2020 | $18,152,000 | +19.3% | 469,535 | +9.3% | 3.08% | +8.8% |
| Q2 2020 | $15,215,000 | +20.9% | 429,667 | +2.2% | 2.83% | +2.9% |
| Q1 2020 | $12,586,000 | – | 420,502 | – | 2.75% | – |
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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% |