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 | $224,229 | -19.4% | 4,481 | -18.8% | 0.01% | -14.3% |
| Q2 2023 | $278,282 | +6.6% | 5,516 | 0.0% | 0.01% | -17.6% |
| Q1 2023 | $261,017 | +20.3% | 5,516 | +26.8% | 0.02% | +21.4% |
| Q1 2022 | $217,000 | -6.1% | 4,350 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $231,000 | +9.5% | 4,350 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $211,000 | 0.0% | 4,350 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $211,000 | +23.4% | 4,350 | 0.0% | 0.02% | -54.1% |
| Q3 2020 | $171,000 | -99.9% | 4,350 | 0.0% | 0.04% | -7.5% |
| Q1 2020 | $140,984,000 | -12.9% | 4,350 | 0.0% | 0.04% | +2.6% |
| Q4 2019 | $161,907,000 | +12.9% | 4,350 | 0.0% | 0.04% | -7.1% |
| Q3 2019 | $143,420,000 | +1.8% | 4,350 | 0.0% | 0.04% | -17.6% |
| Q1 2019 | $140,940,000 | – | 4,350 | – | 0.05% | – |
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% |