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 | $7,504,838 | +0.4% | 149,977 | +1.3% | 3.10% | +0.5% |
| Q2 2023 | $7,471,919 | +7.7% | 148,105 | +1.0% | 3.09% | +0.8% |
| Q1 2023 | $6,937,822 | +4.0% | 146,615 | -3.3% | 3.06% | -3.6% |
| Q4 2022 | $6,670,240 | +3.4% | 151,596 | -6.6% | 3.18% | -4.8% |
| Q3 2022 | $6,453,000 | -5.0% | 162,386 | +0.4% | 3.34% | -0.9% |
| Q2 2022 | $6,791,000 | -14.3% | 161,696 | +1.8% | 3.37% | +0.5% |
| Q1 2022 | $7,926,000 | +2.1% | 158,811 | +8.9% | 3.35% | +3.1% |
| Q4 2021 | $7,760,000 | +18.3% | 145,830 | +7.9% | 3.25% | +7.2% |
| Q3 2021 | $6,562,000 | +3.7% | 135,155 | +5.8% | 3.03% | +3.0% |
| Q2 2021 | $6,326,000 | +11.7% | 127,713 | +0.0% | 2.95% | +1.5% |
| Q1 2021 | $5,661,000 | +0.6% | 127,707 | -4.4% | 2.90% | -6.0% |
| Q4 2020 | $5,628,000 | +13.1% | 133,646 | +3.8% | 3.09% | -2.2% |
| Q3 2020 | $4,978,000 | +12.2% | 128,776 | +2.8% | 3.16% | +1.4% |
| Q2 2020 | $4,436,000 | +16.6% | 125,262 | -1.5% | 3.11% | -6.2% |
| Q1 2020 | $3,806,000 | -23.1% | 127,161 | -4.8% | 3.32% | -7.3% |
| Q4 2019 | $4,950,000 | +22.9% | 133,630 | +11.3% | 3.58% | +6.7% |
| Q3 2019 | $4,028,000 | +1.6% | 120,051 | +1.8% | 3.36% | +0.2% |
| Q2 2019 | $3,963,000 | +31.8% | 117,955 | +26.1% | 3.35% | +14.4% |
| Q1 2019 | $3,006,000 | – | 93,504 | – | 2.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |