INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 434 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,814,418 | +9.1% | 91,508 | +3.7% | 2.39% | +1.9% |
| Q1 2024 | $5,330,192 | -18.0% | 88,219 | -26.6% | 2.34% | -16.9% |
| Q4 2023 | $6,501,335 | +12.7% | 120,217 | +4.3% | 2.82% | +2.9% |
| Q3 2023 | $5,769,112 | -1.7% | 115,290 | -0.9% | 2.74% | -4.9% |
| Q2 2023 | $5,868,041 | +12.3% | 116,314 | +5.3% | 2.88% | +5.5% |
| Q1 2023 | $5,224,885 | +10.0% | 110,416 | +2.3% | 2.73% | -0.3% |
| Q4 2022 | $4,749,580 | +26.1% | 107,945 | +13.9% | 2.74% | +9.1% |
| Q3 2022 | $3,766,000 | -3.4% | 94,754 | +1.6% | 2.51% | -11.0% |
| Q2 2022 | $3,898,000 | -57.7% | 93,239 | -47.8% | 2.82% | -6.4% |
| Q1 2022 | $9,212,000 | +91.6% | 178,590 | +97.7% | 3.02% | +2.3% |
| Q4 2021 | $4,807,000 | +8.8% | 90,351 | -0.7% | 2.95% | +14.1% |
| Q3 2021 | $4,419,000 | – | 91,016 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |