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 2021 | $902,000 | +0.2% | 18,581 | +0.3% | 0.35% | +4.8% |
| Q2 2021 | $900,000 | +10.0% | 18,528 | +0.3% | 0.34% | +4.3% |
| Q1 2021 | $818,000 | +5.7% | 18,470 | +0.4% | 0.32% | +4.2% |
| Q4 2020 | $774,000 | +3.9% | 18,395 | -4.7% | 0.31% | +3.3% |
| Q3 2020 | $745,000 | +9.6% | 19,294 | +0.4% | 0.30% | +1.4% |
| Q2 2020 | $680,000 | +19.1% | 19,209 | +0.6% | 0.30% | +2.4% |
| Q1 2020 | $571,000 | -17.8% | 19,097 | +0.5% | 0.29% | -5.9% |
| Q4 2019 | $695,000 | +11.7% | 19,011 | +2.4% | 0.31% | +5.5% |
| Q3 2019 | $622,000 | +1.6% | 18,562 | +0.4% | 0.29% | +7.0% |
| Q2 2019 | $612,000 | +1.2% | 18,487 | -1.8% | 0.27% | +5.0% |
| Q1 2019 | $605,000 | +16.1% | 18,830 | +0.5% | 0.26% | -0.4% |
| Q4 2018 | $521,000 | -14.9% | 18,735 | +0.5% | 0.26% | -4.1% |
| Q3 2018 | $612,000 | +10.9% | 18,644 | +1.4% | 0.27% | +3.8% |
| Q2 2018 | $552,000 | – | 18,389 | – | 0.26% | – |
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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% |