INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $560,498 | +0.9% | 11,201 | +1.8% | 0.15% | +4.3% |
Q2 2023 | $555,354 | +9.4% | 11,008 | +2.6% | 0.14% | +6.1% |
Q1 2023 | $507,838 | +11.5% | 10,732 | +3.6% | 0.13% | +7.3% |
Q4 2022 | $455,664 | +25.5% | 10,356 | +13.3% | 0.12% | +10.8% |
Q3 2022 | $363,000 | +16.7% | 9,144 | +23.4% | 0.11% | +19.4% |
Q2 2022 | $311,000 | +11.5% | 7,409 | +32.4% | 0.09% | +17.7% |
Q1 2022 | $279,000 | +30.4% | 5,596 | +39.2% | 0.08% | +21.5% |
Q4 2021 | $214,000 | +46.6% | 4,021 | +33.9% | 0.06% | +32.7% |
Q3 2021 | $146,000 | +36.4% | 3,002 | +36.9% | 0.05% | +32.4% |
Q2 2021 | $107,000 | +109.8% | 2,193 | +92.2% | 0.04% | +94.7% |
Q1 2021 | $51,000 | +131.8% | 1,141 | +119.8% | 0.02% | +111.1% |
Q4 2020 | $22,000 | +100.0% | 519 | +90.8% | 0.01% | +80.0% |
Q3 2020 | $11,000 | +83.3% | 272 | +74.4% | 0.01% | +66.7% |
Q2 2020 | $6,000 | +50.0% | 156 | +26.8% | 0.00% | +50.0% |
Q1 2020 | $4,000 | +300.0% | 123 | +241.7% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 36 | +100.0% | 0.00% | -100.0% |
Q3 2019 | $1,000 | – | 18 | – | 0.00% | – |
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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% |