INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,522,628 | -3.8% | 150,332 | -3.0% | 0.54% | -2.9% |
| Q2 2023 | $7,819,623 | +91.7% | 154,997 | +79.8% | 0.56% | +90.4% |
| Q1 2023 | $4,079,190 | +17.7% | 86,204 | +9.5% | 0.29% | +13.6% |
| Q4 2022 | $3,464,968 | +18.4% | 78,749 | +6.9% | 0.26% | +6.6% |
| Q3 2022 | $2,927,000 | +20.0% | 73,649 | +26.8% | 0.24% | +22.2% |
| Q2 2022 | $2,440,000 | +20.6% | 58,097 | +43.3% | 0.20% | +48.9% |
| Q1 2022 | $2,023,000 | -4.7% | 40,540 | +1.6% | 0.13% | -0.7% |
| Q4 2021 | $2,123,000 | +18.2% | 39,904 | +7.8% | 0.13% | +10.7% |
| Q3 2021 | $1,796,000 | +15.1% | 37,001 | +15.2% | 0.12% | +16.3% |
| Q2 2021 | $1,561,000 | +20.7% | 32,118 | +10.1% | 0.10% | +13.0% |
| Q1 2021 | $1,293,000 | +12.4% | 29,177 | +6.8% | 0.09% | +16.5% |
| Q4 2020 | $1,150,000 | +27.2% | 27,318 | +16.8% | 0.08% | +2.6% |
| Q3 2020 | $904,000 | +32.0% | 23,387 | +20.9% | 0.08% | +18.5% |
| Q2 2020 | $685,000 | – | 19,352 | – | 0.06% | – |
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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% |