INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 186 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,064 | -0.8% | 14,090 | 0.0% | 0.18% | +2.3% |
| Q2 2023 | $710,841 | +6.6% | 14,090 | 0.0% | 0.18% | -1.1% |
| Q1 2023 | $666,739 | +7.5% | 14,090 | 0.0% | 0.18% | +5.9% |
| Q4 2022 | $619,960 | +10.7% | 14,090 | 0.0% | 0.17% | +9.7% |
| Q3 2022 | $560,000 | -5.4% | 14,090 | 0.0% | 0.15% | +4.8% |
| Q2 2022 | $592,000 | -15.8% | 14,090 | 0.0% | 0.15% | -0.7% |
| Q1 2022 | $703,000 | -6.3% | 14,090 | 0.0% | 0.15% | +6.5% |
| Q4 2021 | $750,000 | +9.6% | 14,090 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $684,000 | -0.1% | 14,090 | 0.0% | 0.14% | +4.5% |
| Q2 2021 | $685,000 | +9.6% | 14,090 | 0.0% | 0.13% | -7.6% |
| Q1 2021 | $625,000 | +5.4% | 14,090 | 0.0% | 0.14% | +3.6% |
| Q4 2020 | $593,000 | +8.8% | 14,090 | 0.0% | 0.14% | -2.1% |
| Q3 2020 | $545,000 | +9.2% | 14,090 | 0.0% | 0.14% | -5.3% |
| Q2 2020 | $499,000 | +22.9% | 14,090 | 0.0% | 0.15% | -6.8% |
| Q1 2020 | $406,000 | -21.2% | 14,090 | 0.0% | 0.16% | +1.9% |
| Q4 2019 | $515,000 | +8.9% | 14,090 | 0.0% | 0.16% | +18.8% |
| Q3 2019 | $473,000 | -27.7% | 14,090 | -28.6% | 0.13% | -40.6% |
| Q2 2019 | $654,000 | -4.5% | 19,737 | -7.3% | 0.22% | -8.2% |
| Q1 2019 | $685,000 | +105.7% | 21,300 | +77.9% | 0.24% | +360.4% |
| Q4 2017 | $333,000 | – | 11,970 | – | 0.05% | – |
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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% |