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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,414,397 | +3.9% | 927,545 | +4.8% | 10.44% | +7.9% |
| Q2 2023 | $44,668,703 | -6.5% | 885,405 | -12.3% | 9.68% | -11.5% |
| Q1 2023 | $47,769,540 | +10.5% | 1,009,499 | +2.7% | 10.93% | -5.1% |
| Q4 2022 | $43,239,655 | +10.3% | 982,719 | -0.4% | 11.52% | +3.0% |
| Q3 2022 | $39,203,000 | -6.1% | 986,494 | -0.8% | 11.19% | -4.1% |
| Q2 2022 | $41,758,000 | -27.9% | 994,238 | -14.4% | 11.67% | +7.7% |
| Q1 2022 | $57,955,000 | -5.7% | 1,161,192 | +0.5% | 10.84% | +9.9% |
| Q4 2021 | $61,466,000 | +8.6% | 1,155,152 | -0.9% | 9.86% | +1.3% |
| Q3 2021 | $56,573,000 | +65.7% | 1,165,258 | -5.1% | 9.73% | -40.8% |
| Q4 2018 | $34,133,000 | – | 1,227,381 | – | 16.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Group Wealth Management, LLC | 360,750 | $18,051,934 | 17.08% |
| FREEDOM WEALTH ALLIANCE, LLC | 147,392 | $7,375,475 | 12.13% |
| Paragon Capital Management Ltd | 927,545 | $46,414,397 | 10.44% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 963,120 | $48,194,529 | 10.19% |
| First Command Advisory Services, Inc. | 13,822,335 | $691,620,379 | 9.10% |
| SFMG, LLC | 1,695,654 | $84,850,545 | 8.72% |
| Hoese & Co LLP | 141,532 | $7,082,209 | 7.26% |
| Financial Services Advisory Inc | 292,490 | $14,636,200 | 7.15% |
| Milestone Investment Advisors LLC | 481,621 | $24,100,294 | 6.86% |
| Ballast, Inc. | 340,333 | $17,030,283 | 6.78% |