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 | $17,857,857 | +16.0% | 356,872 | +17.0% | 0.15% | +19.4% |
| Q2 2023 | $15,392,734 | +447.4% | 305,109 | +413.4% | 0.13% | +416.0% |
| Q1 2023 | $2,812,160 | +12.2% | 59,429 | +4.3% | 0.02% | +8.7% |
| Q4 2022 | $2,507,112 | +159.3% | 56,980 | +134.1% | 0.02% | +21.1% |
| Q3 2022 | $967,000 | -48.4% | 24,340 | -45.5% | 0.02% | -36.7% |
| Q2 2022 | $1,874,000 | -16.7% | 44,628 | -1.1% | 0.03% | -6.2% |
| Q1 2022 | $2,251,000 | -8.9% | 45,104 | -2.9% | 0.03% | -8.6% |
| Q4 2021 | $2,472,000 | +10.8% | 46,453 | +1.1% | 0.04% | 0.0% |
| Q3 2021 | $2,232,000 | +8.2% | 45,965 | +8.3% | 0.04% | +6.1% |
| Q2 2021 | $2,063,000 | +11.8% | 42,450 | +2.0% | 0.03% | -8.3% |
| Q1 2021 | $1,846,000 | +12.4% | 41,636 | +6.7% | 0.04% | +9.1% |
| Q4 2020 | $1,643,000 | – | 39,006 | – | 0.03% | – |
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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% |