INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 210 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,333 | -0.8% | 4,563 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $230,203 | -6.4% | 4,563 | -12.2% | 0.08% | -8.5% |
| Q1 2023 | $245,827 | +7.5% | 5,195 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $228,580 | -26.0% | 5,195 | -33.1% | 0.08% | -32.5% |
| Q3 2022 | $309,000 | -5.2% | 7,767 | 0.0% | 0.12% | -3.1% |
| Q2 2022 | $326,000 | +27.8% | 7,767 | +52.3% | 0.13% | +56.8% |
| Q1 2022 | $255,000 | -12.4% | 5,100 | -6.7% | 0.08% | -11.0% |
| Q4 2021 | $291,000 | +9.8% | 5,466 | 0.0% | 0.09% | -4.2% |
| Q3 2021 | $265,000 | -0.4% | 5,466 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $266,000 | +9.9% | 5,466 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $242,000 | +5.2% | 5,466 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $230,000 | +9.0% | 5,466 | 0.0% | 0.10% | -3.0% |
| Q3 2020 | $211,000 | +8.8% | 5,466 | 0.0% | 0.10% | -4.8% |
| Q2 2020 | $194,000 | 0.0% | 5,466 | -15.5% | 0.10% | -23.0% |
| Q1 2020 | $194,000 | -50.3% | 6,466 | -39.4% | 0.14% | -42.3% |
| Q4 2019 | $390,000 | +8.0% | 10,662 | -1.0% | 0.23% | +5.4% |
| Q3 2019 | $361,000 | +0.8% | 10,768 | -0.3% | 0.22% | +2.8% |
| Q2 2019 | $358,000 | +2.6% | 10,805 | -0.6% | 0.22% | -6.5% |
| Q1 2019 | $349,000 | +15.6% | 10,865 | 0.0% | 0.23% | +2.2% |
| Q4 2018 | $302,000 | -16.3% | 10,865 | -1.2% | 0.23% | -0.9% |
| Q3 2018 | $361,000 | -6.7% | 11,000 | -14.3% | 0.23% | -15.2% |
| Q2 2018 | $387,000 | – | 12,834 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |