Providence First Trust Co - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 434 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

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Quarter-by-quarter ownership
Providence First Trust Co ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q2 2024$5,248,623
+4.8%
82,603
-0.4%
2.37%
+8.9%
Q1 2024$5,009,045
+11.8%
82,904
+0.1%
2.17%
-1.3%
Q4 2023$4,479,147
+7.8%
82,824
-0.3%
2.20%
-5.1%
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%
27,2990.0%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%
23,3620.0%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
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,761,022$77,484,97517.21%
Paragon Capital Management Ltd 982,719$43,239,65511.52%
Sterling Group Wealth Management, LLC 252,634$11,115,88410.95%
Savior LLC 234,625$10,323,5009.21%
FREEDOM WEALTH ALLIANCE, LLC 141,898$6,243,5298.80%
SFMG, LLC 1,638,228$72,082,0188.00%
Capital Planning Advisors, LLC 668,430$29,410,9206.99%
Ballast, Inc. 336,193$14,792,5066.47%
PRIVATE CAPITAL MANAGEMENT LLC 439,339$19,330,9116.40%
KLR INVESTMENT ADVISORS, LLC 153,433$6,751,0525.56%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders