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 | $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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |