INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,358 | +57.6% | 5,982 | +58.9% | 0.03% | +52.6% |
| Q2 2023 | $189,918 | +4.0% | 3,764 | -2.5% | 0.02% | -5.0% |
| Q1 2023 | $182,624 | -32.9% | 3,859 | -37.7% | 0.02% | -39.4% |
| Q4 2022 | $272,344 | -23.5% | 6,190 | -31.0% | 0.03% | -35.3% |
| Q3 2022 | $356,000 | -7.3% | 8,965 | -1.9% | 0.05% | -22.7% |
| Q2 2022 | $384,000 | -9.6% | 9,143 | +7.4% | 0.07% | -2.9% |
| Q1 2022 | $425,000 | +5.2% | 8,511 | +12.0% | 0.07% | +6.2% |
| Q4 2021 | $404,000 | +7.2% | 7,599 | -2.3% | 0.06% | -14.7% |
| Q3 2021 | $377,000 | +4.1% | 7,774 | +4.4% | 0.08% | -10.7% |
| Q2 2021 | $362,000 | +10.7% | 7,446 | +1.0% | 0.08% | -12.5% |
| Q1 2021 | $327,000 | +122.4% | 7,369 | +111.8% | 0.10% | +92.0% |
| Q4 2020 | $147,000 | +2840.0% | 3,479 | +2535.6% | 0.05% | +2400.0% |
| Q3 2020 | $5,000 | – | 132 | – | 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% |