INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
Savior LLC | 230,863 | $10,924,437 | 9.02% |
SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |