INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 186 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,290 | -0.8% | 4,003 | 0.0% | 0.02% | +18.8% |
| Q2 2023 | $201,931 | -5.2% | 4,003 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $213,000 | 0.0% | 4,003 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $213,000 | -17.8% | 4,003 | -53.8% | 0.02% | -65.3% |
| Q1 2020 | $259,000 | -19.8% | 8,667 | 0.0% | 0.05% | -3.9% |
| Q4 2019 | $323,000 | +11.0% | 8,667 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $291,000 | +1.4% | 8,667 | 0.0% | 0.05% | -8.6% |
| Q2 2019 | $287,000 | +2.9% | 8,667 | 0.0% | 0.06% | -14.7% |
| Q1 2019 | $279,000 | +15.8% | 8,667 | 0.0% | 0.07% | -22.7% |
| Q4 2018 | $241,000 | -15.1% | 8,667 | 0.0% | 0.09% | -12.9% |
| Q3 2018 | $284,000 | – | 8,667 | – | 0.10% | – |
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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% |