INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 186 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |