INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 384 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $685,317 | +15.3% | 10,786 | +9.7% | 0.10% | +7.4% |
| Q1 2024 | $594,248 | +4.0% | 9,835 | -6.9% | 0.09% | -13.0% |
| Q4 2023 | $571,415 | +13.0% | 10,566 | +4.5% | 0.11% | +2.9% |
| Q3 2023 | $505,830 | +9.1% | 10,109 | +10.0% | 0.10% | +20.7% |
| Q2 2023 | $463,722 | +9.0% | 9,192 | +2.2% | 0.09% | +1.2% |
| Q1 2023 | $425,460 | +9.5% | 8,991 | +1.8% | 0.09% | +65.4% |
| Q4 2022 | $388,687 | +25.8% | 8,834 | +13.4% | 0.05% | -30.7% |
| Q3 2022 | $309,000 | +5.8% | 7,788 | +11.7% | 0.08% | +27.1% |
| Q2 2022 | $292,000 | -15.6% | 6,973 | +0.7% | 0.06% | -4.8% |
| Q1 2022 | $346,000 | +3.9% | 6,927 | +10.8% | 0.06% | +12.7% |
| Q4 2021 | $333,000 | +19.4% | 6,251 | +8.8% | 0.06% | +12.2% |
| Q3 2021 | $279,000 | +36.8% | 5,748 | +37.0% | 0.05% | +32.4% |
| Q2 2021 | $204,000 | +436.8% | 4,196 | +390.8% | 0.04% | +311.1% |
| Q1 2021 | $38,000 | +153.3% | 855 | +134.2% | 0.01% | +125.0% |
| Q4 2020 | $15,000 | +25.0% | 365 | +15.9% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 315 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $10,000 | +25.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $10,000 | – | 300 | – | 0.01% | – |
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% |