INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,386,107 | +3.0% | 67,668 | +3.8% | 1.34% | +5.4% |
| Q2 2023 | $3,288,416 | +13.6% | 65,182 | +6.6% | 1.27% | +7.3% |
| Q1 2023 | $2,894,401 | +29.7% | 61,167 | +20.6% | 1.18% | +7.5% |
| Q4 2022 | $2,230,978 | -7.0% | 50,704 | -16.0% | 1.10% | -7.6% |
| Q3 2022 | $2,399,000 | -4.6% | 60,373 | +0.8% | 1.19% | +3.6% |
| Q2 2022 | $2,515,000 | +1.1% | 59,874 | +20.1% | 1.15% | +14.4% |
| Q1 2022 | $2,488,000 | -6.2% | 49,844 | +0.0% | 1.01% | -6.1% |
| Q4 2021 | $2,652,000 | +9.6% | 49,843 | 0.0% | 1.07% | -0.5% |
| Q3 2021 | $2,420,000 | -0.1% | 49,843 | +0.0% | 1.08% | -1.4% |
| Q2 2021 | $2,422,000 | +10.4% | 49,825 | +0.7% | 1.09% | 0.0% |
| Q1 2021 | $2,193,000 | +14.6% | 49,472 | +8.9% | 1.09% | +6.2% |
| Q4 2020 | $1,913,000 | +381.9% | 45,432 | +342.8% | 1.03% | +315.8% |
| Q3 2020 | $397,000 | – | 10,260 | – | 0.25% | – |
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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% |