INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 210 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,800,941 | -2.5% | 35,990 | -1.7% | 0.08% | 0.0% |
| Q2 2023 | $1,847,556 | +6.2% | 36,622 | -0.4% | 0.08% | +10.7% |
| Q1 2023 | $1,739,452 | +7.3% | 36,759 | -0.2% | 0.08% | -2.6% |
| Q4 2022 | $1,621,231 | +2.4% | 36,846 | -7.5% | 0.08% | -14.4% |
| Q3 2022 | $1,583,000 | -5.8% | 39,828 | -0.5% | 0.09% | -11.8% |
| Q2 2022 | $1,681,000 | -17.0% | 40,034 | -1.3% | 0.10% | -17.1% |
| Q1 2022 | $2,025,000 | -2.1% | 40,565 | +4.4% | 0.12% | -0.8% |
| Q4 2021 | $2,068,000 | +6.2% | 38,873 | -3.1% | 0.12% | -2.4% |
| Q3 2021 | $1,948,000 | +3.6% | 40,117 | +3.7% | 0.13% | +0.8% |
| Q2 2021 | $1,880,000 | +9.6% | 38,681 | -0.0% | 0.13% | +1.6% |
| Q1 2021 | $1,715,000 | +81.3% | 38,690 | +72.3% | 0.12% | +47.6% |
| Q4 2020 | $946,000 | +20.2% | 22,459 | +10.4% | 0.08% | -2.3% |
| Q3 2020 | $787,000 | +185.1% | 20,349 | +161.4% | 0.09% | +152.9% |
| Q2 2020 | $276,000 | – | 7,786 | – | 0.03% | – |
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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% |