INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |