INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 141 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,751,381 | +6.8% | 614,536 | +7.7% | 0.01% | +10.0% |
| Q2 2023 | $28,796,608 | -1.5% | 570,795 | -7.6% | 0.01% | -9.1% |
| Q1 2023 | $29,225,684 | +18.6% | 617,618 | +10.3% | 0.01% | +22.2% |
| Q4 2022 | $24,644,708 | +29.2% | 560,107 | +16.7% | 0.01% | +12.5% |
| Q3 2022 | $19,076,000 | -19.0% | 480,032 | -14.4% | 0.01% | -20.0% |
| Q2 2022 | $23,542,000 | +21.3% | 560,518 | +44.1% | 0.01% | +66.7% |
| Q1 2022 | $19,415,000 | -11.8% | 389,003 | -5.9% | 0.01% | 0.0% |
| Q4 2021 | $22,005,000 | -0.3% | 413,554 | -9.0% | 0.01% | -14.3% |
| Q3 2021 | $22,067,000 | +22.5% | 454,502 | +22.6% | 0.01% | +16.7% |
| Q2 2021 | $18,017,000 | -4.8% | 370,715 | -13.2% | 0.01% | 0.0% |
| Q1 2021 | $18,934,000 | +6.3% | 427,119 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $17,815,000 | +1.6% | 423,063 | -6.7% | 0.01% | -14.3% |
| Q3 2020 | $17,539,000 | -5.4% | 453,665 | -13.4% | 0.01% | -12.5% |
| Q2 2020 | $18,544,000 | -15.6% | 523,707 | -28.6% | 0.01% | -20.0% |
| Q1 2020 | $21,964,000 | +14.2% | 733,847 | +39.5% | 0.01% | +42.9% |
| Q4 2019 | $19,232,000 | +9.0% | 525,904 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,647,000 | -1.7% | 526,152 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $17,944,000 | -2.4% | 541,795 | -5.2% | 0.01% | -12.5% |
| Q1 2019 | $18,382,000 | +20.4% | 571,752 | +4.1% | 0.01% | +14.3% |
| Q4 2018 | $15,271,000 | -14.1% | 549,116 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $17,777,000 | +9.9% | 541,974 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $16,175,000 | – | 538,972 | – | 0.01% | – |
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% |