INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,624,811 | +1.4% | 72,438 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $3,575,137 | +121627.5% | 70,864 | +14.2% | 0.01% | +7.7% |
| Q1 2023 | $2,937 | +21.5% | 62,070 | +13.0% | 0.01% | +8.3% |
| Q4 2022 | $2,417 | -99.9% | 54,934 | -20.2% | 0.01% | -14.3% |
| Q3 2022 | $2,735,000 | +16.1% | 68,825 | +22.7% | 0.01% | +7.7% |
| Q2 2022 | $2,356,000 | +221.9% | 56,102 | +282.3% | 0.01% | +225.0% |
| Q1 2022 | $732,000 | +47.9% | 14,675 | +57.7% | 0.00% | +100.0% |
| Q4 2021 | $495,000 | +11.5% | 9,308 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $444,000 | -35.2% | 9,149 | -35.1% | 0.00% | -50.0% |
| Q2 2021 | $685,000 | +63.5% | 14,102 | +49.0% | 0.00% | +33.3% |
| Q1 2021 | $419,000 | +4.5% | 9,464 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | +9.0% | 9,537 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $368,000 | +17.2% | 9,525 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | -13.0% | 8,875 | -26.4% | 0.00% | -40.0% |
| Q1 2020 | $361,000 | +163.5% | 12,066 | +221.8% | 0.01% | +150.0% |
| Q4 2019 | $137,000 | +8.7% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | – | 3,750 | – | 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% |