INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,370,000 | -57.1% | 28,224 | -57.0% | 0.17% | -54.8% |
| Q2 2021 | $3,192,000 | +81.4% | 65,672 | +65.5% | 0.38% | +65.8% |
| Q1 2021 | $1,760,000 | +7.1% | 39,690 | +1.6% | 0.23% | -2.1% |
| Q4 2020 | $1,644,000 | +100.7% | 39,060 | +84.3% | 0.23% | +95.8% |
| Q3 2020 | $819,000 | +9.5% | 21,193 | +0.3% | 0.12% | -1.7% |
| Q2 2020 | $748,000 | +251.2% | 21,127 | +196.9% | 0.12% | +505.0% |
| Q1 2020 | $213,000 | -58.8% | 7,117 | -49.6% | 0.02% | -74.7% |
| Q4 2019 | $517,000 | – | 14,135 | – | 0.08% | – |
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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% |