INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,598,029 | +10.2% | 51,919 | +11.1% | 0.18% | +10.1% |
| Q2 2023 | $2,356,589 | +18.0% | 46,711 | +10.7% | 0.16% | +10.4% |
| Q1 2023 | $1,996,652 | +28.9% | 42,195 | +19.8% | 0.14% | +23.1% |
| Q4 2022 | $1,549,542 | +31.0% | 35,217 | +18.3% | 0.12% | +27.2% |
| Q3 2022 | $1,183,000 | -7.7% | 29,773 | -2.4% | 0.09% | -1.1% |
| Q2 2022 | $1,281,000 | +27.5% | 30,498 | +51.5% | 0.09% | +45.3% |
| Q1 2022 | $1,005,000 | -48.1% | 20,130 | -44.7% | 0.06% | -49.6% |
| Q4 2021 | $1,935,000 | +28.6% | 36,374 | +17.3% | 0.13% | +12.4% |
| Q3 2021 | $1,505,000 | -11.4% | 30,998 | -11.3% | 0.11% | -8.1% |
| Q2 2021 | $1,698,000 | +9.9% | 34,928 | +0.2% | 0.12% | +2.5% |
| Q1 2021 | $1,545,000 | +19.8% | 34,849 | +13.8% | 0.12% | +9.1% |
| Q4 2020 | $1,290,000 | +21.7% | 30,634 | +11.7% | 0.11% | +8.9% |
| Q3 2020 | $1,060,000 | -13.8% | 27,423 | -21.0% | 0.10% | -25.2% |
| Q2 2020 | $1,229,000 | -58.0% | 34,720 | -64.4% | 0.14% | -61.5% |
| Q1 2020 | $2,923,000 | – | 97,655 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |