INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,144,503 | -0.9% | 102,808 | -0.1% | 1.14% | +3.4% |
| Q2 2023 | $5,189,367 | +4.3% | 102,862 | -2.1% | 1.10% | +2.5% |
| Q1 2023 | $4,973,878 | +7.8% | 105,112 | +0.2% | 1.08% | +8.6% |
| Q4 2022 | $4,614,627 | +20.5% | 104,878 | +8.8% | 0.99% | +5.9% |
| Q3 2022 | $3,829,000 | -4.4% | 96,361 | +1.0% | 0.94% | +6.2% |
| Q2 2022 | $4,005,000 | -13.8% | 95,365 | +2.4% | 0.88% | -5.2% |
| Q1 2022 | $4,646,000 | -9.8% | 93,094 | -3.8% | 0.93% | -10.9% |
| Q4 2021 | $5,151,000 | +7.8% | 96,801 | -1.7% | 1.04% | -2.1% |
| Q3 2021 | $4,780,000 | -5.0% | 98,449 | -4.9% | 1.06% | -3.9% |
| Q2 2021 | $5,029,000 | +2.9% | 103,487 | -6.1% | 1.11% | -1.2% |
| Q1 2021 | $4,888,000 | +4.7% | 110,256 | -0.6% | 1.12% | -2.9% |
| Q4 2020 | $4,669,000 | +1.7% | 110,895 | -6.6% | 1.16% | -10.7% |
| Q3 2020 | $4,590,000 | +14.7% | 118,733 | +5.1% | 1.29% | +17.5% |
| Q2 2020 | $4,002,000 | +14.7% | 113,013 | -3.0% | 1.10% | +4.3% |
| Q1 2020 | $3,489,000 | -19.1% | 116,564 | -1.2% | 1.06% | +5.7% |
| Q4 2019 | $4,314,000 | -44.7% | 117,955 | -49.3% | 1.00% | +5.8% |
| Q3 2019 | $7,804,000 | +102.8% | 232,672 | +100.3% | 0.94% | +5.0% |
| Q2 2019 | $3,848,000 | +4.8% | 116,184 | +1.7% | 0.90% | -0.4% |
| Q1 2019 | $3,673,000 | +19.5% | 114,238 | +3.4% | 0.90% | +4.8% |
| Q4 2018 | $3,073,000 | -17.1% | 110,490 | -2.3% | 0.86% | -17.7% |
| Q3 2018 | $3,708,000 | +9.0% | 113,038 | -0.3% | 1.05% | +2.6% |
| Q2 2018 | $3,402,000 | – | 113,363 | – | 1.02% | – |
Download | ||||||
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% |