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 | $263,810 | -34.8% | 5,272 | -47.3% | 0.01% | +33.3% |
| Q2 2023 | $404,738 | +144.1% | 9,996 | +84.0% | 0.01% | +28.6% |
| Q1 2023 | $165,839 | +22250.3% | 5,432 | -77.7% | 0.01% | -65.0% |
| Q4 2022 | $742 | -99.9% | 24,324 | -44.9% | 0.02% | -42.9% |
| Q3 2022 | $1,346,000 | -25.8% | 44,177 | -25.7% | 0.04% | -38.6% |
| Q2 2022 | $1,813,000 | -10.8% | 59,449 | -10.9% | 0.06% | +128.0% |
| Q1 2022 | $2,033,000 | +69.3% | 66,692 | +195.5% | 0.02% | +8.7% |
| Q4 2021 | $1,201,000 | +5.0% | 22,571 | -4.2% | 0.02% | 0.0% |
| Q3 2021 | $1,144,000 | +12.3% | 23,560 | +12.2% | 0.02% | +9.5% |
| Q2 2021 | $1,019,000 | -40.7% | 20,993 | -45.9% | 0.02% | -36.4% |
| Q1 2021 | $1,718,000 | -10.5% | 38,774 | -14.9% | 0.03% | -57.7% |
| Q4 2020 | $1,920,000 | +13.5% | 45,584 | +4.2% | 0.08% | -22.8% |
| Q3 2020 | $1,691,000 | -24.9% | 43,741 | -32.3% | 0.10% | -43.3% |
| Q2 2020 | $2,252,000 | +96.5% | 64,620 | +71.3% | 0.18% | +53.4% |
| Q1 2020 | $1,146,000 | +73.1% | 37,716 | +108.7% | 0.12% | +132.0% |
| Q4 2019 | $662,000 | -5.8% | 18,068 | -14.4% | 0.05% | +6.4% |
| Q3 2019 | $703,000 | +3805.6% | 21,109 | +3738.0% | 0.05% | +2250.0% |
| Q1 2019 | $18,000 | -98.2% | 550 | -98.5% | 0.00% | -96.8% |
| Q4 2018 | $1,013,000 | +354.3% | 36,820 | +441.9% | 0.06% | +588.9% |
| Q3 2018 | $223,000 | -35.4% | 6,795 | -40.9% | 0.01% | -40.0% |
| Q2 2018 | $345,000 | +1816.7% | 11,490 | +1989.1% | 0.02% | +650.0% |
| Q1 2016 | $18,000 | – | 550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |