INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,052,933 | -2.0% | 120,962 | -1.2% | 0.05% | 0.0% |
| Q2 2023 | $6,176,669 | +7.7% | 122,431 | +1.0% | 0.05% | -10.3% |
| Q1 2023 | $5,736,417 | +7.9% | 121,226 | +0.3% | 0.06% | -1.7% |
| Q4 2022 | $5,318,310 | +26.1% | 120,871 | +13.9% | 0.06% | +11.3% |
| Q3 2022 | $4,216,000 | -7.2% | 106,091 | -1.9% | 0.05% | -14.5% |
| Q2 2022 | $4,542,000 | -18.1% | 108,150 | -2.7% | 0.06% | -12.7% |
| Q1 2022 | $5,547,000 | -8.2% | 111,145 | -2.1% | 0.07% | -17.4% |
| Q4 2021 | $6,041,000 | +4.4% | 113,533 | -4.8% | 0.09% | -11.3% |
| Q3 2021 | $5,789,000 | -2.5% | 119,232 | -2.4% | 0.10% | -11.8% |
| Q2 2021 | $5,939,000 | +8.4% | 122,205 | -1.1% | 0.11% | -2.7% |
| Q1 2021 | $5,479,000 | +4.4% | 123,597 | -0.8% | 0.11% | -18.1% |
| Q4 2020 | $5,246,000 | -9.6% | 124,578 | -17.0% | 0.14% | -21.1% |
| Q3 2020 | $5,803,000 | -7.6% | 150,093 | -15.4% | 0.18% | -9.8% |
| Q2 2020 | $6,281,000 | +53.8% | 177,374 | +30.0% | 0.19% | +42.6% |
| Q1 2020 | $4,085,000 | – | 136,470 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |