INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,838 | -47.5% | 8,450 | -47.1% | 0.04% | -48.8% |
| Q2 2023 | $805,787 | -4.1% | 15,972 | -10.1% | 0.08% | -19.2% |
| Q1 2023 | $840,261 | +11.9% | 17,757 | +4.0% | 0.10% | +11.2% |
| Q4 2022 | $750,948 | +15.0% | 17,067 | +3.8% | 0.09% | +4.7% |
| Q3 2022 | $653,000 | -2.1% | 16,443 | +3.5% | 0.08% | +4.9% |
| Q2 2022 | $667,000 | -5.8% | 15,882 | +11.9% | 0.08% | +5.2% |
| Q1 2022 | $708,000 | -52.8% | 14,194 | -49.6% | 0.08% | -56.7% |
| Q4 2021 | $1,500,000 | +25.7% | 28,190 | +14.8% | 0.18% | +17.9% |
| Q3 2021 | $1,193,000 | +85.5% | 24,564 | +85.6% | 0.15% | +86.4% |
| Q2 2021 | $643,000 | +29.9% | 13,238 | +18.6% | 0.08% | +15.7% |
| Q1 2021 | $495,000 | +15.7% | 11,158 | +9.9% | 0.07% | +9.4% |
| Q4 2020 | $428,000 | +2.6% | 10,156 | -5.8% | 0.06% | -17.9% |
| Q3 2020 | $417,000 | +9.2% | 10,776 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $382,000 | -8.6% | 10,776 | -22.8% | 0.08% | -24.5% |
| Q1 2020 | $418,000 | -37.0% | 13,960 | -23.0% | 0.10% | -42.4% |
| Q4 2019 | $663,000 | +26.3% | 18,124 | +15.7% | 0.18% | +21.2% |
| Q3 2019 | $525,000 | -0.8% | 15,660 | 0.0% | 0.15% | -9.3% |
| Q2 2019 | $529,000 | +4.3% | 15,660 | -0.6% | 0.16% | -14.8% |
| Q1 2019 | $507,000 | +15.8% | 15,760 | +0.1% | 0.19% | +1.1% |
| Q4 2018 | $438,000 | +51.0% | 15,740 | +77.8% | 0.19% | +37.5% |
| Q3 2018 | $290,000 | +5.8% | 8,855 | -3.1% | 0.14% | -0.7% |
| Q2 2018 | $274,000 | – | 9,140 | – | 0.14% | – |
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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% |