INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,269,906 | +5.8% | 41,973 | -2.1% | 0.25% | -3.9% |
| Q3 2023 | $2,145,865 | -5.2% | 42,883 | -4.5% | 0.26% | -3.0% |
| Q2 2023 | $2,264,650 | +2.2% | 44,889 | -4.2% | 0.27% | -2.9% |
| Q1 2023 | $2,216,185 | -8.2% | 46,834 | -14.6% | 0.28% | -10.4% |
| Q4 2022 | $2,413,488 | +194.3% | 54,852 | +165.9% | 0.31% | +167.0% |
| Q3 2022 | $820,000 | +272.7% | 20,626 | +294.4% | 0.12% | +296.6% |
| Q2 2022 | $220,000 | -49.3% | 5,230 | -55.9% | 0.03% | -69.5% |
| Q4 2019 | $434,000 | +10.2% | 11,859 | +1.0% | 0.10% | +1.1% |
| Q3 2019 | $394,000 | – | 11,745 | – | 0.09% | – |
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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% |