INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 434 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,745,770 | -0.5% | 27,475 | -5.4% | 0.06% | -6.8% |
| Q1 2024 | $1,755,008 | +18.7% | 29,047 | +4.5% | 0.06% | +7.3% |
| Q4 2023 | $1,479,025 | +22.9% | 27,796 | +15.5% | 0.06% | -3.5% |
| 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 | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |