INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,813 | +4.6% | 24,057 | +5.5% | 0.06% | -5.0% |
| Q2 2023 | $1,150,461 | +3.6% | 22,804 | -2.8% | 0.06% | -7.7% |
| Q1 2023 | $1,110,266 | +8.7% | 23,463 | +1.0% | 0.06% | -7.1% |
| Q4 2022 | $1,021,658 | +9.3% | 23,220 | -1.3% | 0.07% | -1.4% |
| Q3 2022 | $935,000 | +37.1% | 23,516 | +44.7% | 0.07% | +36.5% |
| Q2 2022 | $682,000 | -3.8% | 16,248 | +14.4% | 0.05% | +6.1% |
| Q1 2022 | $709,000 | -6.6% | 14,203 | -0.4% | 0.05% | -9.3% |
| Q4 2021 | $759,000 | +7.7% | 14,258 | -1.8% | 0.05% | +1.9% |
| Q3 2021 | $705,000 | -12.9% | 14,526 | -12.7% | 0.05% | -17.2% |
| Q2 2021 | $809,000 | +30.5% | 16,641 | +19.0% | 0.06% | +10.3% |
| Q1 2021 | $620,000 | -47.9% | 13,981 | -50.5% | 0.06% | -47.7% |
| Q4 2020 | $1,190,000 | +46.6% | 28,256 | +34.5% | 0.11% | +20.7% |
| Q3 2020 | $812,000 | +90.6% | 21,010 | +74.8% | 0.09% | +58.6% |
| Q2 2020 | $426,000 | -70.4% | 12,021 | -69.5% | 0.06% | -70.4% |
| Q4 2019 | $1,440,000 | -19.6% | 39,373 | -26.3% | 0.20% | -29.5% |
| Q3 2019 | $1,792,000 | +32.3% | 53,418 | +30.7% | 0.28% | +28.1% |
| Q2 2019 | $1,354,000 | +8.4% | 40,884 | +5.2% | 0.22% | -8.1% |
| Q1 2019 | $1,249,000 | +357.5% | 38,847 | +319.5% | 0.24% | +306.9% |
| Q4 2018 | $273,000 | -41.2% | 9,261 | -40.2% | 0.06% | -44.8% |
| Q2 2018 | $464,000 | – | 15,474 | – | 0.10% | – |
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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% |