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 | $4,061,247 | +136.4% | 81,160 | +138.4% | 0.01% | +83.3% |
| Q2 2023 | $1,717,823 | +455.6% | 34,050 | +421.1% | 0.01% | +500.0% |
| Q1 2023 | $309,189 | -48.6% | 6,534 | -52.2% | 0.00% | -66.7% |
| Q4 2022 | $601,172 | -15.0% | 13,663 | -23.2% | 0.00% | -25.0% |
| Q3 2022 | $707,000 | -80.4% | 17,793 | -79.3% | 0.00% | -85.2% |
| Q2 2022 | $3,603,000 | -36.7% | 85,781 | -24.8% | 0.03% | -43.8% |
| Q1 2022 | $5,692,000 | -3.2% | 114,051 | +3.2% | 0.05% | +6.7% |
| Q4 2021 | $5,879,000 | +322.0% | 110,494 | +285.0% | 0.04% | +164.7% |
| Q3 2021 | $1,393,000 | +412.1% | 28,700 | +412.5% | 0.02% | +466.7% |
| Q2 2021 | $272,000 | +433.3% | 5,600 | +326.2% | 0.00% | +200.0% |
| Q3 2020 | $51,000 | +1600.0% | 1,314 | +1214.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 100 | – | 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% |