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 | $1,571,316 | +41.0% | 31,401 | +42.1% | 0.08% | +37.9% |
| Q2 2023 | $1,114,583 | +163.4% | 22,093 | +147.0% | 0.06% | +141.7% |
| Q1 2023 | $423,195 | -83.1% | 8,943 | -85.8% | 0.02% | -87.4% |
| Q3 2022 | $2,508,000 | -14.1% | 63,114 | -9.2% | 0.19% | -25.7% |
| Q2 2022 | $2,918,000 | -47.3% | 69,472 | -37.4% | 0.26% | -38.8% |
| Q1 2022 | $5,540,000 | +480.1% | 111,002 | +518.4% | 0.42% | +500.0% |
| Q4 2021 | $955,000 | +24.7% | 17,951 | +13.8% | 0.07% | +12.9% |
| Q3 2021 | $766,000 | +3.9% | 15,781 | +4.1% | 0.06% | +31.9% |
| Q2 2021 | $737,000 | -72.9% | 15,158 | -75.3% | 0.05% | -76.0% |
| Q1 2021 | $2,719,000 | -7.4% | 61,330 | -12.0% | 0.20% | -19.7% |
| Q4 2020 | $2,936,000 | +285.8% | 69,717 | +224.3% | 0.24% | +134.6% |
| Q2 2020 | $761,000 | – | 21,501 | – | 0.10% | – |
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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% |