INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 115 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,666,000 | +10.7% | 68,901 | +1.0% | 0.24% | -6.6% |
| Q3 2021 | $3,311,000 | -18.1% | 68,197 | -18.0% | 0.26% | -20.4% |
| Q2 2021 | $4,042,000 | +11.6% | 83,165 | +1.8% | 0.32% | +0.6% |
| Q1 2021 | $3,622,000 | +4.5% | 81,704 | -0.8% | 0.32% | -3.0% |
| Q4 2020 | $3,467,000 | +12.8% | 82,331 | +3.6% | 0.33% | +0.3% |
| Q3 2020 | $3,074,000 | +31.4% | 79,503 | +20.4% | 0.33% | +21.2% |
| Q2 2020 | $2,339,000 | +18.8% | 66,046 | +0.4% | 0.27% | +7.5% |
| Q1 2020 | $1,969,000 | -22.5% | 65,779 | -5.3% | 0.25% | -3.1% |
| Q4 2019 | $2,540,000 | +0.3% | 69,448 | -8.0% | 0.26% | -4.7% |
| Q3 2019 | $2,532,000 | +76.2% | 75,497 | +74.0% | 0.28% | +78.6% |
| Q2 2019 | $1,437,000 | +2145.3% | 43,392 | +2094.8% | 0.15% | +862.5% |
| Q1 2019 | $64,000 | -92.7% | 1,977 | -93.7% | 0.02% | -91.2% |
| Q4 2018 | $876,000 | +484.0% | 31,498 | +586.7% | 0.18% | +160.0% |
| Q3 2018 | $150,000 | -60.5% | 4,587 | -63.8% | 0.07% | -52.1% |
| Q2 2018 | $380,000 | – | 12,673 | – | 0.15% | – |
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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% |