INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,401 | -5.9% | 14,237 | -5.1% | 0.02% | +14.3% |
| Q2 2023 | $757,120 | -8.9% | 15,007 | -14.6% | 0.01% | +16.7% |
| Q1 2023 | $831,318 | +7.5% | 17,568 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $772,992 | -23.2% | 17,568 | -30.6% | 0.01% | -33.3% |
| Q3 2022 | $1,006,000 | -5.4% | 25,314 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $1,063,000 | -15.8% | 25,314 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $1,263,000 | -6.2% | 25,314 | -0.0% | 0.02% | -22.7% |
| Q4 2021 | $1,347,000 | +11.0% | 25,323 | +1.4% | 0.02% | +37.5% |
| Q3 2021 | $1,213,000 | -12.8% | 24,980 | -12.7% | 0.02% | -11.1% |
| Q2 2021 | $1,391,000 | +9.4% | 28,630 | -0.1% | 0.02% | 0.0% |
| Q1 2021 | $1,271,000 | +5.5% | 28,668 | +0.2% | 0.02% | 0.0% |
| Q4 2020 | $1,205,000 | +24.9% | 28,621 | +14.6% | 0.02% | +12.5% |
| Q3 2020 | $965,000 | – | 24,971 | – | 0.02% | – |
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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% |