INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,395,720 | +4.9% | 307,668 | +5.8% | 0.33% | -0.3% |
| Q2 2023 | $14,673,058 | +274.7% | 290,843 | +251.5% | 0.33% | +219.2% |
| Q1 2023 | $3,915,482 | +27.7% | 82,744 | +18.7% | 0.10% | +33.3% |
| Q4 2022 | $3,066,221 | -4.3% | 69,686 | -13.5% | 0.08% | -12.4% |
| Q3 2022 | $3,203,000 | +36.8% | 80,593 | +44.5% | 0.09% | +50.8% |
| Q2 2022 | $2,342,000 | -17.7% | 55,763 | -2.2% | 0.06% | -7.8% |
| Q1 2022 | $2,845,000 | -15.2% | 56,994 | -9.6% | 0.06% | -13.5% |
| Q4 2021 | $3,355,000 | +45.2% | 63,056 | +32.5% | 0.07% | +25.4% |
| Q3 2021 | $2,310,000 | +1.0% | 47,582 | +1.1% | 0.06% | +3.5% |
| Q2 2021 | $2,287,000 | -7.4% | 47,058 | -15.5% | 0.06% | -16.2% |
| Q1 2021 | $2,470,000 | -72.3% | 55,720 | -73.7% | 0.07% | -74.3% |
| Q4 2020 | $8,922,000 | +23.6% | 211,869 | +13.4% | 0.26% | +11.8% |
| Q3 2020 | $7,221,000 | +21.5% | 186,777 | +11.3% | 0.24% | +11.8% |
| Q2 2020 | $5,944,000 | +15141.0% | 167,863 | +14161.9% | 0.21% | +10500.0% |
| Q3 2018 | $39,000 | – | 1,177 | – | 0.00% | – |
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% |