INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 354 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $474,366 | +13.2% | 7,851 | +1.3% | 0.07% | -5.5% |
| Q4 2023 | $419,010 | +8.1% | 7,748 | 0.0% | 0.07% | +12.3% |
| Q3 2023 | $387,710 | -10.7% | 7,748 | -10.0% | 0.06% | -12.2% |
| Q2 2023 | $434,176 | -13.2% | 8,606 | -24.3% | 0.07% | -25.3% |
| Q4 2022 | $500,412 | +10.7% | 11,373 | 0.0% | 0.10% | +7.6% |
| Q3 2022 | $452,000 | -5.4% | 11,373 | 0.0% | 0.09% | -3.2% |
| Q2 2022 | $478,000 | -15.5% | 11,373 | +0.3% | 0.10% | -1.0% |
| Q1 2022 | $566,000 | -9.4% | 11,343 | -3.4% | 0.10% | -6.8% |
| Q4 2021 | $625,000 | – | 11,746 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |