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 | $1,923,938 | -0.2% | 38,448 | +0.6% | 0.68% | +0.9% |
| Q2 2023 | $1,927,695 | +99214.5% | 38,210 | +93095.1% | 0.68% | +67800.0% |
| Q1 2023 | $1,941 | +7.6% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,804 | -9.8% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -97.1% | 41 | -97.5% | 0.00% | -96.6% |
| Q2 2022 | $70,000 | -97.5% | 1,668 | -97.0% | 0.03% | -96.4% |
| Q1 2022 | $2,757,000 | -35.9% | 55,230 | -31.7% | 0.81% | -30.7% |
| Q4 2021 | $4,301,000 | +67.6% | 80,835 | +53.0% | 1.16% | +50.5% |
| Q3 2021 | $2,566,000 | -7.0% | 52,847 | -6.9% | 0.77% | +0.8% |
| Q2 2021 | $2,759,000 | +16.5% | 56,770 | +6.3% | 0.77% | +7.0% |
| Q1 2021 | $2,369,000 | +6.3% | 53,429 | +0.9% | 0.72% | +4.8% |
| Q4 2020 | $2,229,000 | +2.2% | 52,928 | -14.1% | 0.68% | -22.6% |
| Q2 2020 | $2,181,000 | +17.6% | 61,604 | -0.7% | 0.88% | -25.8% |
| Q1 2020 | $1,855,000 | -23.3% | 62,009 | -6.2% | 1.19% | +22.3% |
| Q4 2019 | $2,417,000 | – | 66,094 | – | 0.98% | – |
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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% |