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 | $1,993,226 | -3.5% | 39,833 | -2.7% | 0.37% | -2.9% |
| Q2 2023 | $2,064,579 | +13.9% | 40,923 | +6.8% | 0.38% | +1.6% |
| Q1 2023 | $1,812,744 | +783.5% | 38,308 | +721.5% | 0.38% | +706.4% |
| Q4 2022 | $205,187 | -11.6% | 4,663 | +0.3% | 0.05% | +23.7% |
| Q1 2022 | $232,000 | -6.1% | 4,647 | +0.1% | 0.04% | -2.6% |
| Q4 2021 | $247,000 | +15.4% | 4,643 | +5.3% | 0.04% | -4.9% |
| Q3 2021 | $214,000 | -13.0% | 4,411 | -13.0% | 0.04% | -16.3% |
| Q2 2021 | $246,000 | +0.8% | 5,068 | -7.8% | 0.05% | -9.3% |
| Q1 2021 | $244,000 | -69.1% | 5,497 | -70.7% | 0.05% | -68.2% |
| Q4 2020 | $789,000 | +9.3% | 18,745 | +0.3% | 0.17% | -5.6% |
| Q3 2020 | $722,000 | +8.6% | 18,680 | -0.6% | 0.18% | -13.0% |
| Q2 2020 | $665,000 | +15.9% | 18,784 | -2.0% | 0.21% | -10.0% |
| Q1 2020 | $574,000 | -17.6% | 19,163 | +0.5% | 0.23% | -2.1% |
| Q4 2019 | $697,000 | +9.4% | 19,069 | +0.4% | 0.24% | -5.6% |
| Q3 2019 | $637,000 | +1.6% | 18,995 | +0.4% | 0.25% | -1.2% |
| Q2 2019 | $627,000 | +3.5% | 18,920 | +0.4% | 0.25% | -2.7% |
| Q1 2019 | $606,000 | +15.9% | 18,853 | +0.2% | 0.26% | -1.5% |
| Q4 2018 | $523,000 | -14.8% | 18,813 | +0.4% | 0.26% | +2.7% |
| Q3 2018 | $614,000 | +6.2% | 18,729 | +0.4% | 0.26% | -7.6% |
| Q2 2018 | $578,000 | – | 18,651 | – | 0.28% | – |
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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% |