INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,107 | -38.8% | 6,417 | -38.3% | 0.01% | -40.0% |
| Q2 2023 | $524,983 | +7.9% | 10,406 | +1.2% | 0.02% | 0.0% |
| Q1 2023 | $486,355 | +3.4% | 10,278 | -3.8% | 0.02% | -9.1% |
| Q4 2022 | $470,272 | +16.1% | 10,688 | +4.9% | 0.02% | +4.8% |
| Q3 2022 | $405,000 | -5.8% | 10,189 | -0.5% | 0.02% | -8.7% |
| Q2 2022 | $430,000 | -14.9% | 10,236 | +1.1% | 0.02% | 0.0% |
| Q1 2022 | $505,000 | -6.1% | 10,126 | +0.1% | 0.02% | -4.2% |
| Q4 2021 | $538,000 | +11.4% | 10,119 | +1.7% | 0.02% | -4.0% |
| Q3 2021 | $483,000 | +0.4% | 9,953 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $481,000 | +10.3% | 9,905 | +0.7% | 0.02% | 0.0% |
| Q1 2021 | $436,000 | -10.5% | 9,841 | -15.0% | 0.02% | -16.7% |
| Q4 2020 | $487,000 | +27.5% | 11,572 | +17.1% | 0.03% | +3.4% |
| Q3 2020 | $382,000 | +7.9% | 9,878 | -1.3% | 0.03% | -6.5% |
| Q2 2020 | $354,000 | – | 10,010 | – | 0.03% | – |
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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% |