INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,365 | -6.4% | 27,281 | -5.7% | 0.21% | -4.1% |
| Q2 2023 | $1,459 | +9.0% | 28,927 | +2.3% | 0.22% | -0.9% |
| Q1 2023 | $1,338 | +14.3% | 28,284 | +6.3% | 0.22% | +8.4% |
| Q4 2022 | $1,171 | -99.9% | 26,610 | -6.9% | 0.20% | -8.1% |
| Q3 2022 | $1,136,000 | -0.4% | 28,577 | +5.2% | 0.22% | +3.3% |
| Q2 2022 | $1,141,000 | -11.3% | 27,169 | +5.4% | 0.21% | 0.0% |
| Q1 2022 | $1,286,000 | +45.6% | 25,765 | +55.3% | 0.21% | +50.7% |
| Q4 2021 | $883,000 | +8.7% | 16,593 | -0.8% | 0.14% | -2.1% |
| Q3 2021 | $812,000 | +2.4% | 16,725 | +2.5% | 0.14% | +2.1% |
| Q2 2021 | $793,000 | +8.0% | 16,310 | -1.5% | 0.14% | +5.2% |
| Q1 2021 | $734,000 | +6.2% | 16,558 | +0.8% | 0.14% | -11.8% |
| Q4 2020 | $691,000 | +8.5% | 16,421 | -0.3% | 0.15% | -3.8% |
| Q3 2020 | $637,000 | +12.3% | 16,476 | +3.0% | 0.16% | +6.0% |
| Q2 2020 | $567,000 | +46.9% | 16,001 | +24.0% | 0.15% | +24.0% |
| Q1 2020 | $386,000 | +1654.5% | 12,908 | +2023.0% | 0.12% | +1916.7% |
| Q4 2019 | $22,000 | +10.0% | 608 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | -98.6% | 608 | -92.6% | 0.01% | -98.5% |
| Q2 2019 | $1,450,000 | +553.2% | 8,265 | +19.5% | 0.41% | +583.3% |
| Q1 2019 | $222,000 | +15.6% | 6,919 | 0.0% | 0.06% | +5.3% |
| Q4 2018 | $192,000 | -15.4% | 6,919 | 0.0% | 0.06% | -10.9% |
| Q3 2018 | $227,000 | +9.1% | 6,919 | 0.0% | 0.06% | -1.5% |
| Q2 2018 | $208,000 | – | 6,919 | – | 0.06% | – |
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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% |