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 | $17,030,283 | +0.5% | 340,333 | +1.3% | 6.78% | +4.6% |
| Q2 2023 | $16,952,147 | +5.0% | 336,019 | -1.5% | 6.49% | -2.1% |
| Q1 2023 | $16,149,043 | +9.2% | 341,273 | +1.5% | 6.63% | +2.4% |
| Q4 2022 | $14,792,506 | +11.1% | 336,193 | +0.3% | 6.47% | -0.6% |
| Q3 2022 | $13,320,000 | -3.6% | 335,191 | +1.9% | 6.51% | +1.0% |
| Q2 2022 | $13,818,000 | -28.0% | 329,013 | -14.5% | 6.44% | -12.9% |
| Q1 2022 | $19,198,000 | -3.4% | 384,661 | +3.0% | 7.40% | -4.3% |
| Q4 2021 | $19,872,000 | +4.2% | 373,476 | -4.9% | 7.73% | -3.8% |
| Q3 2021 | $19,072,000 | +0.0% | 392,834 | +0.1% | 8.04% | 0.0% |
| Q2 2021 | $19,065,000 | +14.1% | 392,289 | +4.1% | 8.04% | +0.0% |
| Q1 2021 | $16,706,000 | +8.2% | 376,863 | +2.8% | 8.03% | +2.0% |
| Q4 2020 | $15,442,000 | +24.6% | 366,711 | +14.4% | 7.88% | +11.2% |
| Q3 2020 | $12,391,000 | +17.8% | 320,524 | +7.9% | 7.08% | +7.0% |
| Q2 2020 | $10,523,000 | +22.4% | 297,184 | +3.5% | 6.62% | +8.4% |
| Q1 2020 | $8,594,000 | +3.9% | 287,165 | +27.0% | 6.11% | +33.7% |
| Q4 2019 | $8,268,000 | +24.2% | 226,090 | +13.9% | 4.57% | +11.7% |
| Q3 2019 | $6,656,000 | +3.2% | 198,462 | +1.9% | 4.09% | +1.9% |
| Q2 2019 | $6,452,000 | +6.0% | 194,823 | +2.9% | 4.01% | +1.1% |
| Q1 2019 | $6,084,000 | +21.6% | 189,256 | +5.2% | 3.96% | +3.1% |
| Q4 2018 | $5,005,000 | -10.9% | 179,960 | +5.1% | 3.84% | -0.1% |
| Q3 2018 | $5,618,000 | +13.3% | 171,285 | +3.6% | 3.85% | -0.3% |
| Q2 2018 | $4,960,000 | – | 165,262 | – | 3.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |