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 | $103,633 | -27.9% | 2,071 | -27.3% | 0.00% | 0.0% |
| Q2 2023 | $143,682 | +6.3% | 2,848 | -0.3% | 0.00% | -25.0% |
| Q1 2023 | $135,193 | +8.8% | 2,857 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $124,256 | +13.0% | 2,824 | +1.7% | 0.00% | +33.3% |
| Q3 2022 | $110,000 | +26.4% | 2,776 | +34.0% | 0.00% | +50.0% |
| Q2 2022 | $87,000 | -43.9% | 2,071 | -33.3% | 0.00% | -50.0% |
| Q1 2022 | $155,000 | -6.1% | 3,106 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $165,000 | +9.3% | 3,106 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $151,000 | -32.0% | 3,106 | -32.0% | 0.00% | -33.3% |
| Q2 2021 | $222,000 | +9.4% | 4,569 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $203,000 | +5.7% | 4,569 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $192,000 | +60.0% | 4,569 | +47.1% | 0.01% | +50.0% |
| Q3 2020 | $120,000 | +10.1% | 3,106 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $109,000 | +18.5% | 3,106 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $92,000 | -18.6% | 3,106 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $113,000 | +8.7% | 3,106 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $104,000 | – | 3,106 | – | 0.01% | – |
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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% |