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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,015 | -0.8% | 4,117 | 0.0% | 0.04% | +2.5% |
| Q2 2023 | $207,703 | -53.4% | 4,117 | -56.3% | 0.04% | -55.6% |
| Q1 2023 | $445,612 | +7.5% | 9,417 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $414,348 | +7.6% | 9,417 | -2.8% | 0.09% | +8.2% |
| Q3 2022 | $385,000 | -5.4% | 9,693 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $407,000 | -23.1% | 9,693 | -8.7% | 0.08% | -7.6% |
| Q1 2022 | $529,000 | -8.3% | 10,611 | -2.3% | 0.09% | +12.2% |
| Q4 2021 | $577,000 | -5.6% | 10,861 | -13.8% | 0.08% | -37.9% |
| Q3 2021 | $611,000 | +0.7% | 12,602 | +0.8% | 0.13% | -16.5% |
| Q2 2021 | $607,000 | +8.0% | 12,501 | -1.6% | 0.16% | -3.1% |
| Q1 2021 | $562,000 | -3.3% | 12,698 | -6.7% | 0.16% | -3.0% |
| Q4 2020 | $581,000 | -8.5% | 13,610 | -16.5% | 0.17% | -21.1% |
| Q3 2020 | $635,000 | +5.3% | 16,305 | +1.0% | 0.21% | -5.3% |
| Q2 2020 | $603,000 | – | 16,143 | – | 0.22% | – |
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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% |