INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,100 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $126,125 | -33.7% | 2,500 | -37.8% | 0.00% | -33.3% |
Q1 2023 | $190,226 | +9.4% | 4,020 | +1.7% | 0.00% | 0.0% |
Q4 2022 | $173,844 | +17.5% | 3,951 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $148,000 | +2.1% | 3,728 | +7.8% | 0.00% | 0.0% |
Q2 2022 | $145,000 | -5.8% | 3,457 | +12.2% | 0.00% | +50.0% |
Q1 2022 | $154,000 | +90.1% | 3,081 | +101.6% | 0.00% | +100.0% |
Q4 2021 | $81,000 | +9.5% | 1,528 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $74,000 | 0.0% | 1,528 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $74,000 | -99.9% | 1,528 | -30.2% | 0.00% | 0.0% |
Q1 2021 | $96,994,000 | +210756.5% | 2,188 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $46,000 | +9.5% | 1,094 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $42,000 | +7.7% | 1,094 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $39,000 | +21.9% | 1,094 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $32,000 | -20.0% | 1,094 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $40,000 | +11.1% | 1,094 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $36,000 | +44.0% | 1,094 | +41.3% | 0.00% | 0.0% |
Q2 2019 | $25,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $25,000 | – | 774 | – | 0.00% | – |
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% |