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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,007,241 | +6.3% | 15,852 | +1.1% | 0.05% | -10.7% |
| Q1 2024 | $947,799 | +11.8% | 15,686 | +0.1% | 0.06% | +14.3% |
| Q4 2023 | $847,400 | +8.2% | 15,669 | +0.1% | 0.05% | -5.8% |
| Q3 2023 | $783,203 | +0.8% | 15,651 | +1.6% | 0.05% | -5.5% |
| Q2 2023 | $777,018 | +5.4% | 15,401 | -1.1% | 0.06% | -3.5% |
| Q1 2023 | $737,290 | +6.3% | 15,580 | -1.1% | 0.06% | -1.7% |
| Q4 2022 | $693,323 | +10.9% | 15,757 | +0.2% | 0.06% | -12.1% |
| Q3 2022 | $625,000 | +63.6% | 15,720 | +73.0% | 0.07% | +88.6% |
| Q2 2022 | $382,000 | -15.7% | 9,087 | +0.2% | 0.04% | -5.4% |
| Q1 2022 | $453,000 | -13.9% | 9,073 | -8.1% | 0.04% | -2.6% |
| Q4 2021 | $526,000 | +12.9% | 9,877 | +3.0% | 0.04% | -5.0% |
| Q3 2021 | $466,000 | +10.4% | 9,588 | +10.5% | 0.04% | +8.1% |
| Q2 2021 | $422,000 | +26.7% | 8,676 | +15.4% | 0.04% | +5.7% |
| Q1 2021 | $333,000 | +5.4% | 7,517 | +0.1% | 0.04% | -20.5% |
| Q4 2020 | $316,000 | +9.0% | 7,508 | +0.2% | 0.04% | -38.0% |
| Q3 2020 | $290,000 | +9.4% | 7,496 | +0.1% | 0.07% | -12.3% |
| Q2 2020 | $265,000 | +22.7% | 7,487 | +3.9% | 0.08% | -47.1% |
| Q1 2020 | $216,000 | -10.4% | 7,207 | +9.3% | 0.15% | +11.7% |
| Q4 2019 | $241,000 | +9.0% | 6,593 | +0.2% | 0.14% | +61.2% |
| Q3 2019 | $221,000 | +1.4% | 6,583 | +0.2% | 0.08% | -2.3% |
| Q2 2019 | $218,000 | -0.5% | 6,573 | -3.5% | 0.09% | -26.3% |
| Q1 2019 | $219,000 | – | 6,814 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |