INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 114 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,345 | +2.4% | 11,118 | +3.2% | 0.02% | +7.1% |
| Q2 2023 | $543,347 | +6.6% | 10,770 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $509,636 | +11.9% | 10,770 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $455,444 | +77.2% | 10,351 | +60.3% | 0.01% | +55.6% |
| Q3 2022 | $257,000 | -5.2% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $271,000 | -15.8% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $322,000 | -6.4% | 6,457 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $344,000 | +9.9% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $313,000 | -0.3% | 6,457 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $314,000 | +9.8% | 6,457 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $286,000 | -17.3% | 6,457 | -21.3% | 0.01% | -21.4% |
| Q4 2020 | $346,000 | +9.1% | 8,207 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $317,000 | +8.9% | 8,207 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $291,000 | +18.3% | 8,207 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $246,000 | -18.0% | 8,207 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $300,000 | +12.8% | 8,207 | +2.1% | 0.02% | 0.0% |
| Q3 2019 | $266,000 | 0.0% | 8,037 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $266,000 | +3.1% | 8,037 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $258,000 | +15.2% | 8,037 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $224,000 | -15.2% | 8,037 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $264,000 | +4.3% | 8,037 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $253,000 | – | 8,037 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |