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 | $5,055,124 | +294.9% | 101,022 | +293.8% | 3.98% | +363.7% |
| Q1 2022 | $1,280,000 | -7.0% | 25,654 | -0.8% | 0.86% | -6.9% |
| Q4 2021 | $1,376,000 | -12.1% | 25,859 | -19.8% | 0.92% | -19.1% |
| Q3 2021 | $1,565,000 | +4.3% | 32,228 | +4.3% | 1.14% | +5.6% |
| Q2 2021 | $1,501,000 | +7.7% | 30,885 | -2.1% | 1.08% | -2.5% |
| Q1 2021 | $1,394,000 | +4.3% | 31,541 | -0.7% | 1.11% | -10.4% |
| Q4 2020 | $1,337,000 | +7.8% | 31,755 | -1.0% | 1.24% | -11.8% |
| Q3 2020 | $1,240,000 | +9.8% | 32,075 | +0.6% | 1.40% | +1.6% |
| Q2 2020 | $1,129,000 | – | 31,893 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |