INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,610 | -4.5% | 5,248 | -3.7% | 0.03% | -3.0% |
| Q2 2023 | $274,852 | +6.6% | 5,448 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $257,800 | -10.4% | 5,448 | -16.7% | 0.03% | -16.2% |
| Q4 2022 | $287,672 | +10.6% | 6,538 | 0.0% | 0.04% | +2.8% |
| Q3 2022 | $260,000 | -5.5% | 6,538 | 0.0% | 0.04% | -5.3% |
| Q2 2022 | $275,000 | -15.6% | 6,538 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $326,000 | -6.3% | 6,538 | -0.0% | 0.04% | -2.6% |
| Q4 2021 | $348,000 | +9.4% | 6,540 | 0.0% | 0.04% | +2.7% |
| Q3 2021 | $318,000 | 0.0% | 6,540 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $318,000 | +8.5% | 6,540 | -0.9% | 0.04% | 0.0% |
| Q1 2021 | $293,000 | +2.1% | 6,600 | -3.0% | 0.04% | -2.6% |
| Q4 2020 | $287,000 | +1.1% | 6,805 | -7.4% | 0.04% | -15.6% |
| Q3 2020 | $284,000 | +9.2% | 7,345 | 0.0% | 0.04% | +4.7% |
| Q2 2020 | $260,000 | +9.7% | 7,345 | -7.2% | 0.04% | -15.7% |
| Q1 2020 | $237,000 | -26.9% | 7,918 | -10.7% | 0.05% | -5.6% |
| Q4 2019 | $324,000 | -17.6% | 8,865 | -24.4% | 0.05% | -21.7% |
| Q3 2019 | $393,000 | -29.3% | 11,722 | -30.2% | 0.07% | -31.7% |
| Q2 2019 | $556,000 | +2.6% | 16,802 | -0.3% | 0.10% | -1.0% |
| Q1 2019 | $542,000 | -3.4% | 16,849 | -16.5% | 0.10% | -17.1% |
| Q4 2018 | $561,000 | – | 20,168 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |