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 Q1 2022. 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% | – |
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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% |