INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 341 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,982,502 | +5.3% | 78,415 | +0.2% | 0.01% | 0.0% |
| Q1 2024 | $4,730,517 | +14.8% | 78,293 | +2.7% | 0.01% | 0.0% |
| Q4 2023 | $4,121,219 | +13.7% | 76,205 | +5.2% | 0.01% | 0.0% |
| 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 | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |