INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,846 | -0.8% | 6,152 | 0.0% | 0.07% | +6.0% |
Q2 2023 | $310,368 | +6.6% | 6,152 | 0.0% | 0.07% | +1.5% |
Q1 2023 | $291,113 | +7.5% | 6,152 | 0.0% | 0.07% | +13.8% |
Q4 2022 | $270,688 | +27.7% | 6,152 | +15.5% | 0.06% | +3.6% |
Q3 2022 | $212,000 | -6.2% | 5,325 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $226,000 | -15.0% | 5,325 | 0.0% | 0.06% | 0.0% |
Q1 2022 | $266,000 | -6.0% | 5,325 | 0.0% | 0.06% | -5.1% |
Q4 2021 | $283,000 | +9.3% | 5,325 | 0.0% | 0.06% | -1.7% |
Q3 2021 | $259,000 | 0.0% | 5,325 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $259,000 | +9.7% | 5,325 | 0.0% | 0.06% | +1.7% |
Q1 2021 | $236,000 | +5.4% | 5,325 | 0.0% | 0.06% | -7.8% |
Q4 2020 | $224,000 | +8.7% | 5,325 | 0.0% | 0.06% | -8.6% |
Q3 2020 | $206,000 | – | 5,325 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
Savior LLC | 237,123 | $9,959,000 | 9.13% |
SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |