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 | $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% | – |
Download |
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% |