INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 254 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,830,427 | -3.8% | 146,151 | -13.9% | 0.57% | -15.0% |
| Q4 2023 | $9,174,925 | +31.9% | 169,655 | +22.1% | 0.67% | +15.4% |
| Q3 2023 | $6,954,794 | -2.4% | 138,985 | -1.6% | 0.58% | -1.9% |
| Q2 2023 | $7,127,697 | +200.3% | 141,282 | +181.6% | 0.59% | +162.9% |
| Q1 2023 | $2,373,913 | +2.0% | 50,167 | -5.2% | 0.22% | -6.3% |
| Q4 2022 | $2,327,319 | +7.3% | 52,894 | -3.1% | 0.24% | -5.2% |
| Q3 2022 | $2,169,000 | -0.3% | 54,575 | +5.4% | 0.25% | +3.3% |
| Q2 2022 | $2,175,000 | -60.4% | 51,779 | -53.0% | 0.24% | -53.9% |
| Q1 2022 | $5,495,000 | +2.6% | 110,101 | +9.4% | 0.53% | +4.3% |
| Q4 2021 | $5,354,000 | +2356.0% | 100,626 | +2146.1% | 0.51% | +2104.3% |
| Q3 2021 | $218,000 | 0.0% | 4,480 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $218,000 | +23.2% | 4,480 | -2.4% | 0.02% | -4.2% |
| Q3 2020 | $177,000 | -20.3% | 4,590 | -27.1% | 0.02% | -27.3% |
| Q2 2020 | $222,000 | -24.2% | 6,295 | -35.6% | 0.03% | -44.1% |
| Q1 2020 | $293,000 | -44.3% | 9,780 | -32.0% | 0.06% | -35.9% |
| Q4 2019 | $526,000 | +8.9% | 14,373 | -0.3% | 0.09% | -3.2% |
| Q3 2019 | $483,000 | +7.8% | 14,410 | +6.4% | 0.10% | +2.2% |
| Q2 2019 | $448,000 | +3.0% | 13,540 | 0.0% | 0.09% | +4.5% |
| Q1 2019 | $435,000 | +33.8% | 13,540 | +15.6% | 0.09% | +12.7% |
| Q4 2018 | $325,000 | +3150.0% | 11,715 | +3805.0% | 0.08% | +3850.0% |
| Q3 2018 | $10,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |