INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |