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 | $4,155,309 | -0.2% | 83,040 | +0.6% | 2.32% | +1.2% |
| Q2 2023 | $4,165,126 | +63.7% | 82,559 | +53.5% | 2.29% | +56.5% |
| Q1 2023 | $2,544,576 | +95.0% | 53,774 | +81.3% | 1.46% | +91.3% |
| Q4 2022 | $1,304,820 | +31.4% | 29,655 | +18.6% | 0.77% | +26.6% |
| Q3 2022 | $993,000 | -5.8% | 24,995 | -0.4% | 0.60% | +2.0% |
| Q2 2022 | $1,054,000 | -22.6% | 25,099 | -8.1% | 0.59% | -9.0% |
| Q1 2022 | $1,362,000 | -6.3% | 27,299 | 0.0% | 0.65% | -0.6% |
| Q4 2021 | $1,453,000 | +13.6% | 27,299 | +3.6% | 0.66% | +8.6% |
| Q3 2021 | $1,279,000 | +12.7% | 26,349 | +12.8% | 0.60% | +13.1% |
| Q2 2021 | $1,135,000 | +9.6% | 23,362 | 0.0% | 0.53% | +4.9% |
| Q1 2021 | $1,036,000 | +22.3% | 23,362 | +16.2% | 0.51% | +18.9% |
| Q4 2020 | $847,000 | +100.2% | 20,105 | +83.6% | 0.43% | +3.4% |
| Q3 2020 | $423,000 | – | 10,952 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |