INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,080,962 | -8.8% | 721,042 | -6.1% | 2.44% | -3.2% |
| Q2 2023 | $39,572,796 | +9.4% | 767,956 | +0.5% | 2.52% | -1.8% |
| Q1 2023 | $36,167,389 | +4.7% | 764,315 | -2.6% | 2.57% | +4.9% |
| Q4 2022 | $34,544,803 | +3734.1% | 785,109 | +3362.1% | 2.45% | +2924.7% |
| Q3 2022 | $901,000 | +165.8% | 22,677 | +181.0% | 0.08% | +170.0% |
| Q2 2022 | $339,000 | +35.6% | 8,069 | +61.2% | 0.03% | +66.7% |
| Q1 2022 | $250,000 | -65.1% | 5,007 | -62.8% | 0.02% | -66.7% |
| Q4 2021 | $716,000 | +146.0% | 13,449 | +124.6% | 0.05% | +145.5% |
| Q3 2021 | $291,000 | +4.7% | 5,989 | +6.5% | 0.02% | +10.0% |
| Q2 2021 | $278,000 | – | 5,625 | – | 0.02% | – |
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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% |