INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 120 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,230,023 | +0.9% | 44,565 | +1.7% | 0.41% | +1.0% |
| Q2 2023 | $2,210,217 | -18.8% | 43,810 | -23.9% | 0.41% | -16.1% |
| Q1 2023 | $2,722,739 | -28.3% | 57,539 | -33.3% | 0.48% | -35.5% |
| Q4 2022 | $3,796,296 | -10.0% | 86,279 | -18.7% | 0.75% | -22.0% |
| Q3 2022 | $4,217,000 | -2.8% | 106,125 | +2.7% | 0.96% | -0.5% |
| Q2 2022 | $4,339,000 | +26.3% | 103,320 | +50.1% | 0.97% | +32.5% |
| Q1 2022 | $3,435,000 | +570.9% | 68,827 | +615.2% | 0.73% | +546.0% |
| Q4 2021 | $512,000 | +9.6% | 9,623 | +0.1% | 0.11% | 0.0% |
| Q3 2021 | $467,000 | 0.0% | 9,617 | +0.1% | 0.11% | -3.4% |
| Q2 2021 | $467,000 | -2.5% | 9,611 | -11.1% | 0.12% | -5.6% |
| Q1 2021 | $479,000 | +19.8% | 10,806 | -4.2% | 0.12% | -6.1% |
| Q2 2020 | $400,000 | +545.2% | 11,284 | +442.5% | 0.13% | +428.0% |
| Q1 2020 | $62,000 | -18.4% | 2,080 | 0.0% | 0.02% | +4.2% |
| Q4 2019 | $76,000 | +8.6% | 2,080 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $70,000 | +1.4% | 2,080 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $69,000 | +3.0% | 2,080 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $67,000 | +15.5% | 2,080 | 0.0% | 0.03% | -6.7% |
| Q4 2018 | $58,000 | -14.7% | 2,080 | 0.0% | 0.03% | -3.2% |
| Q3 2018 | $68,000 | +9.7% | 2,080 | 0.0% | 0.03% | -8.8% |
| Q2 2018 | $62,000 | – | 2,080 | – | 0.03% | – |
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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% |