INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,732,663 | +0.3% | 1,893,104 | +1.0% | 0.14% | -17.6% |
| Q2 2023 | $94,478,860 | +38.2% | 1,875,225 | +29.8% | 0.17% | +31.8% |
| Q1 2023 | $68,351,296 | +11.8% | 1,444,417 | +3.9% | 0.13% | +4.0% |
| Q4 2022 | $61,145,258 | +19.4% | 1,389,666 | +7.8% | 0.12% | +6.0% |
| Q3 2022 | $51,221,000 | +2.2% | 1,288,938 | +8.1% | 0.12% | +6.4% |
| Q2 2022 | $50,095,000 | -12.8% | 1,192,693 | +8.7% | 0.11% | -1.8% |
| Q1 2022 | $57,470,000 | +10.1% | 1,096,972 | +11.8% | 0.11% | +13.1% |
| Q4 2021 | $52,188,000 | +27.0% | 980,771 | +15.9% | 0.10% | +15.1% |
| Q3 2021 | $41,081,000 | +5.1% | 846,147 | +5.3% | 0.09% | +1.2% |
| Q2 2021 | $39,069,000 | +1.8% | 803,871 | -7.2% | 0.08% | -7.6% |
| Q1 2021 | $38,393,000 | +5.3% | 866,059 | +0.0% | 0.09% | -5.2% |
| Q4 2020 | $36,454,000 | +19.0% | 865,693 | +9.3% | 0.10% | +5.4% |
| Q3 2020 | $30,633,000 | +14.8% | 792,382 | +5.2% | 0.09% | +2.2% |
| Q2 2020 | $26,675,000 | +122.7% | 753,320 | +88.4% | 0.09% | +83.7% |
| Q1 2020 | $11,976,000 | – | 399,852 | – | 0.05% | – |
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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% |