INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,550,098 | +0.2% | 32,758 | -6.9% | 0.77% | +9.4% |
| Q4 2022 | $1,547,752 | +10.7% | 35,176 | -0.0% | 0.70% | -4.5% |
| Q3 2022 | $1,398,000 | -6.0% | 35,181 | -0.7% | 0.74% | +12.0% |
| Q2 2022 | $1,488,000 | -17.9% | 35,431 | -2.5% | 0.66% | +14.9% |
| Q1 2022 | $1,813,000 | -9.6% | 36,331 | -3.6% | 0.57% | -35.5% |
| Q4 2021 | $2,006,000 | -3.7% | 37,698 | -12.1% | 0.89% | -10.9% |
| Q3 2021 | $2,083,000 | -1.2% | 42,898 | -1.1% | 1.00% | +2.2% |
| Q2 2021 | $2,109,000 | +8.8% | 43,393 | -0.8% | 0.97% | -0.5% |
| Q1 2021 | $1,939,000 | -7.8% | 43,732 | -12.4% | 0.98% | -13.1% |
| Q4 2020 | $2,103,000 | +4.4% | 49,932 | -4.2% | 1.13% | -16.0% |
| Q3 2020 | $2,015,000 | -5.5% | 52,132 | -13.4% | 1.34% | +3.4% |
| Q2 2020 | $2,133,000 | +35.4% | 60,232 | +14.4% | 1.30% | +14.8% |
| Q1 2020 | $1,575,000 | -48.5% | 52,632 | -37.1% | 1.13% | -11.0% |
| Q4 2019 | $3,058,000 | +9.0% | 83,622 | 0.0% | 1.27% | +2.6% |
| Q3 2019 | $2,805,000 | +0.1% | 83,622 | -1.2% | 1.24% | -2.6% |
| Q2 2019 | $2,803,000 | +3.2% | 84,622 | +0.2% | 1.27% | +2.8% |
| Q1 2019 | $2,715,000 | +15.5% | 84,462 | -0.1% | 1.24% | +12.9% |
| Q4 2018 | $2,350,000 | -10.4% | 84,515 | +5.7% | 1.10% | +11.2% |
| Q3 2018 | $2,624,000 | +7.3% | 79,990 | -1.9% | 0.99% | -3.6% |
| Q2 2018 | $2,446,000 | – | 81,500 | – | 1.02% | – |
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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% |