INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
| Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
| SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
| Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
| Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
| WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
| PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
| CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
| Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
| WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |