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 | $1,015,762 | -2.4% | 20,299 | -1.6% | 0.14% | +6.8% |
| Q2 2023 | $1,040,481 | +3.2% | 20,624 | -3.2% | 0.13% | -2.9% |
| Q1 2023 | $1,008,105 | -37.2% | 21,304 | -41.6% | 0.14% | -41.7% |
| Q4 2022 | $1,605,812 | +9.9% | 36,496 | -0.7% | 0.24% | +9.3% |
| Q3 2022 | $1,461,000 | -5.3% | 36,761 | +0.0% | 0.22% | +5.4% |
| Q2 2022 | $1,543,000 | -16.6% | 36,749 | -0.9% | 0.20% | +7.4% |
| Q1 2022 | $1,850,000 | -43.8% | 37,069 | -40.0% | 0.19% | -40.3% |
| Q4 2021 | $3,290,000 | +8.5% | 61,826 | -1.0% | 0.32% | -3.6% |
| Q3 2021 | $3,033,000 | -4.0% | 62,471 | -4.0% | 0.33% | -8.3% |
| Q2 2021 | $3,161,000 | +12.8% | 65,045 | +2.9% | 0.36% | -1.1% |
| Q1 2021 | $2,803,000 | +15.8% | 63,236 | +10.0% | 0.36% | +4.6% |
| Q4 2020 | $2,421,000 | +30.4% | 57,502 | +19.7% | 0.35% | +5.5% |
| Q3 2020 | $1,856,000 | +46.3% | 48,019 | +34.0% | 0.33% | +33.6% |
| Q2 2020 | $1,269,000 | +69.0% | 35,835 | +42.9% | 0.25% | +42.8% |
| Q1 2020 | $751,000 | -16.7% | 25,081 | +1.7% | 0.17% | +7.5% |
| Q4 2019 | $902,000 | +19.3% | 24,668 | +9.4% | 0.16% | +3.9% |
| Q3 2019 | $756,000 | +4.0% | 22,550 | +2.7% | 0.16% | -6.6% |
| Q2 2019 | $727,000 | -21.3% | 21,955 | -23.6% | 0.17% | -27.8% |
| Q1 2019 | $924,000 | +25.9% | 28,738 | +8.8% | 0.23% | +7.0% |
| Q4 2018 | $734,000 | -16.1% | 26,403 | -1.1% | 0.22% | -4.9% |
| Q3 2018 | $875,000 | +7.9% | 26,690 | -1.3% | 0.23% | -0.4% |
| Q2 2018 | $811,000 | – | 27,036 | – | 0.23% | – |
Download | ||||||
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% |