INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,335 | +63.0% | 10,179 | +64.3% | 0.00% | +50.0% |
| Q2 2023 | $312,522 | -82.0% | 6,195 | -83.2% | 0.00% | -81.8% |
| Q1 2023 | $1,739,912 | +520.3% | 36,769 | +476.8% | 0.01% | +450.0% |
| Q4 2022 | $280,493 | +21.4% | 6,375 | +9.5% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | -28.7% | 5,820 | -24.6% | 0.00% | -33.3% |
| Q2 2022 | $324,000 | -40.2% | 7,720 | -28.9% | 0.00% | -25.0% |
| Q1 2022 | $542,000 | +136.7% | 10,865 | +152.5% | 0.00% | +100.0% |
| Q4 2021 | $229,000 | -96.9% | 4,303 | -97.2% | 0.00% | -96.9% |
| Q2 2021 | $7,430,000 | +2932.7% | 152,880 | +2529.1% | 0.06% | +2066.7% |
| Q4 2020 | $245,000 | +15.0% | 5,815 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | +6.0% | 5,503 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | -41.7% | 5,671 | -50.8% | 0.00% | -62.5% |
| Q1 2020 | $345,000 | -32.9% | 11,538 | -17.8% | 0.01% | -27.3% |
| Q4 2019 | $514,000 | +86.9% | 14,042 | +71.6% | 0.01% | +37.5% |
| Q3 2019 | $275,000 | -77.5% | 8,185 | -77.8% | 0.01% | -78.4% |
| Q2 2019 | $1,223,000 | +227.9% | 36,936 | +218.7% | 0.04% | +42.3% |
| Q1 2019 | $373,000 | +42.9% | 11,590 | +23.7% | 0.03% | -42.2% |
| Q4 2018 | $261,000 | – | 9,372 | – | 0.04% | – |
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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% |