INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,578 | -0.8% | 5,047 | +0.0% | 0.44% | +2.6% |
| Q2 2023 | $254,547 | +106852.5% | 5,045 | +0.1% | 0.43% | – |
| Q1 2023 | $238 | +7.2% | 5,040 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $222 | -99.9% | 5,040 | +0.3% | 0.43% | +2.1% |
| Q3 2022 | $200,000 | -5.2% | 5,026 | +0.1% | 0.42% | -9.7% |
| Q2 2022 | $211,000 | -15.6% | 5,021 | +0.4% | 0.47% | -4.9% |
| Q1 2022 | $250,000 | -6.0% | 4,999 | +0.0% | 0.49% | +20.1% |
| Q4 2021 | $266,000 | +20.4% | 4,998 | +10.0% | 0.41% | +14.0% |
| Q3 2021 | $221,000 | 0.0% | 4,543 | +0.1% | 0.36% | -3.0% |
| Q2 2021 | $221,000 | -5.2% | 4,537 | -13.6% | 0.37% | -12.4% |
| Q1 2021 | $233,000 | +3.6% | 5,250 | -1.6% | 0.42% | +3.4% |
| Q4 2020 | $225,000 | +8.7% | 5,336 | -0.5% | 0.41% | -2.9% |
| Q3 2020 | $207,000 | +16.3% | 5,361 | +6.6% | 0.42% | +9.7% |
| Q2 2020 | $178,000 | +32.8% | 5,028 | +12.5% | 0.38% | +17.2% |
| Q1 2020 | $134,000 | -17.8% | 4,469 | 0.0% | 0.33% | -3.3% |
| Q4 2019 | $163,000 | +8.7% | 4,469 | 0.0% | 0.34% | +4.7% |
| Q3 2019 | $150,000 | +1.4% | 4,469 | 0.0% | 0.32% | +33.1% |
| Q2 2019 | $148,000 | +66.3% | 4,469 | +61.2% | 0.24% | +74.1% |
| Q1 2019 | $89,000 | +15.6% | 2,773 | 0.0% | 0.14% | +12.1% |
| Q4 2018 | $77,000 | -8.3% | 2,773 | +8.4% | 0.12% | +1.6% |
| Q3 2018 | $84,000 | – | 2,559 | – | 0.12% | – |
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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% |