INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |