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 | $200,160 | -0.8% | 4,000 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $201,800 | -51.0% | 4,000 | -51.5% | 0.05% | -49.5% |
| Q1 2022 | $412,000 | -6.2% | 8,250 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $439,000 | -0.5% | 8,250 | -9.1% | 0.10% | -20.6% |
| Q3 2021 | $441,000 | 0.0% | 9,075 | 0.0% | 0.13% | +1.6% |
| Q2 2021 | $441,000 | +5.5% | 9,075 | -3.7% | 0.12% | 0.0% |
| Q1 2021 | $418,000 | -39.9% | 9,425 | -43.0% | 0.12% | -47.0% |
| Q4 2020 | $696,000 | -12.2% | 16,525 | -19.5% | 0.23% | -23.3% |
| Q3 2020 | $793,000 | +2.2% | 20,525 | -6.4% | 0.30% | -1.9% |
| Q2 2020 | $776,000 | -2.3% | 21,925 | -17.3% | 0.31% | -16.8% |
| Q1 2020 | $794,000 | – | 26,525 | – | 0.37% | – |
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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% |