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 | $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 ↓ |
|---|---|---|---|
| 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% |