INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
| Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
| SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
| Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
| Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
| WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
| PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
| CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
| Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
| WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |