INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,924 | +90.4% | 8,352 | +92.0% | 0.20% | +88.6% |
| Q2 2023 | $219,469 | +3.4% | 4,350 | -1.4% | 0.10% | -1.9% |
| Q1 2023 | $212,330 | -8.5% | 4,413 | -5.1% | 0.11% | -31.4% |
| Q1 2022 | $232,000 | -11.5% | 4,648 | -5.8% | 0.16% | -6.6% |
| Q4 2021 | $262,000 | +9.6% | 4,932 | +0.3% | 0.17% | -4.0% |
| Q3 2021 | $239,000 | -28.0% | 4,918 | -47.6% | 0.17% | -54.3% |
| Q2 2021 | $332,000 | +53.0% | 9,388 | +92.0% | 0.38% | +110.5% |
| Q1 2021 | $217,000 | +4.3% | 4,889 | -1.2% | 0.18% | +3.4% |
| Q4 2020 | $208,000 | -8.8% | 4,948 | -16.2% | 0.18% | +78.6% |
| Q3 2020 | $228,000 | -32.5% | 5,905 | -38.2% | 0.10% | -51.0% |
| Q2 2020 | $338,000 | +31.5% | 9,552 | +11.3% | 0.20% | +11.1% |
| Q1 2020 | $257,000 | -89.3% | 8,583 | -87.0% | 0.18% | -87.2% |
| Q4 2019 | $2,407,000 | – | 65,809 | – | 1.41% | – |
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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% |