INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,252 | -0.8% | 18,810 | 0.0% | 0.18% | +2.2% |
| Q2 2023 | $948,965 | +6.6% | 18,810 | 0.0% | 0.18% | +1.1% |
| Q1 2023 | $890,089 | +7.5% | 18,810 | 0.0% | 0.18% | +6.6% |
| Q4 2022 | $827,640 | +10.6% | 18,810 | 0.0% | 0.17% | -25.4% |
| Q3 2022 | $748,000 | -5.3% | 18,810 | 0.0% | 0.22% | +35.8% |
| Q2 2022 | $790,000 | -15.9% | 18,810 | 0.0% | 0.16% | -2.9% |
| Q1 2022 | $939,000 | -6.2% | 18,810 | 0.0% | 0.17% | -3.4% |
| Q4 2021 | $1,001,000 | +13.9% | 18,810 | +3.9% | 0.18% | +5.4% |
| Q3 2021 | $879,000 | -0.1% | 18,100 | 0.0% | 0.17% | -1.2% |
| Q2 2021 | $880,000 | +9.7% | 18,100 | 0.0% | 0.17% | +2.4% |
| Q1 2021 | $802,000 | +5.2% | 18,100 | 0.0% | 0.16% | -4.1% |
| Q4 2020 | $762,000 | +15.6% | 18,100 | +6.2% | 0.17% | 0.0% |
| Q3 2020 | $659,000 | +9.1% | 17,048 | 0.0% | 0.17% | +3.0% |
| Q2 2020 | $604,000 | +18.4% | 17,048 | 0.0% | 0.17% | 0.0% |
| Q1 2020 | $510,000 | -11.1% | 17,048 | +8.6% | 0.17% | +16.8% |
| Q4 2019 | $574,000 | +8.9% | 15,698 | 0.0% | 0.14% | -0.7% |
| Q3 2019 | $527,000 | +1.3% | 15,698 | 0.0% | 0.14% | -2.0% |
| Q2 2019 | $520,000 | +3.0% | 15,698 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $505,000 | +15.6% | 15,698 | 0.0% | 0.15% | +3.5% |
| Q4 2018 | $437,000 | -15.1% | 15,698 | 0.0% | 0.14% | -3.4% |
| Q3 2018 | $515,000 | +9.3% | 15,698 | 0.0% | 0.15% | +4.3% |
| Q2 2018 | $471,000 | – | 15,698 | – | 0.14% | – |
Download | ||||||
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% |