INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,702 | -0.8% | 28,791 | 0.0% | 0.28% | +3.3% |
| Q2 2023 | $1,452,506 | +6.6% | 28,791 | 0.0% | 0.27% | -2.2% |
| Q1 2023 | $1,362,391 | +7.5% | 28,791 | 0.0% | 0.28% | -4.1% |
| Q4 2022 | $1,266,804 | +10.7% | 28,791 | 0.0% | 0.29% | -3.7% |
| Q3 2022 | $1,144,000 | -5.4% | 28,791 | 0.0% | 0.30% | -2.9% |
| Q2 2022 | $1,209,000 | -15.9% | 28,791 | 0.0% | 0.31% | -7.7% |
| Q1 2022 | $1,437,000 | -6.2% | 28,791 | 0.0% | 0.34% | -9.2% |
| Q4 2021 | $1,532,000 | +9.6% | 28,791 | 0.0% | 0.37% | -2.6% |
| Q3 2021 | $1,398,000 | -0.1% | 28,791 | 0.0% | 0.38% | 0.0% |
| Q2 2021 | $1,399,000 | – | 28,791 | – | 0.38% | – |
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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% |