INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,745,595 | +3.9% | 54,868 | +4.8% | 0.09% | +7.1% |
| Q2 2023 | $2,641,764 | +21.1% | 52,364 | +13.6% | 0.08% | +14.9% |
| Q1 2023 | $2,182,067 | +32.9% | 46,113 | +23.6% | 0.07% | +4.2% |
| Q4 2022 | $1,641,772 | +10.4% | 37,313 | -0.3% | 0.07% | +4.4% |
| Q3 2022 | $1,487,000 | -11.2% | 37,430 | -6.1% | 0.07% | -11.7% |
| Q2 2022 | $1,674,000 | -18.9% | 39,853 | -1.8% | 0.08% | -6.1% |
| Q1 2022 | $2,065,000 | -22.7% | 40,602 | -19.2% | 0.08% | -17.2% |
| Q4 2021 | $2,673,000 | +9.6% | 50,231 | -0.0% | 0.10% | +1.0% |
| Q3 2021 | $2,439,000 | -14.6% | 50,239 | -14.5% | 0.10% | -19.0% |
| Q2 2021 | $2,857,000 | +3.4% | 58,777 | -5.7% | 0.12% | -6.9% |
| Q1 2021 | $2,763,000 | +5.2% | 62,337 | -0.0% | 0.13% | -9.1% |
| Q4 2020 | $2,626,000 | +5.3% | 62,354 | -3.3% | 0.14% | -7.1% |
| Q3 2020 | $2,494,000 | +1.7% | 64,512 | -6.8% | 0.15% | -3.8% |
| Q2 2020 | $2,452,000 | +124.7% | 69,247 | +89.8% | 0.16% | +81.8% |
| Q1 2020 | $1,091,000 | +5961.1% | 36,491 | +7439.5% | 0.09% | +8700.0% |
| Q4 2019 | $18,000 | +12.5% | 484 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +33.3% | 484 | +34.4% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 360 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +57.1% | 360 | +38.5% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +28.6% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | – | 260 | – | 0.00% | – |
Download | ||||||
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% |