INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |