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 | $6,256,991 | +16.3% | 125,040 | +17.2% | 0.02% | +242.9% |
| Q2 2023 | $5,381,234 | +7.5% | 106,665 | +0.8% | 0.01% | -93.0% |
| Q1 2023 | $5,004,999 | +0.6% | 105,769 | -6.5% | 0.10% | +58.7% |
| Q4 2022 | $4,977,504 | +26.0% | 113,125 | +13.8% | 0.06% | +26.0% |
| Q3 2022 | $3,950,000 | +40.3% | 99,414 | +48.3% | 0.05% | +42.9% |
| Q2 2022 | $2,815,000 | +870.7% | 67,020 | +1053.5% | 0.04% | +1066.7% |
| Q1 2022 | $290,000 | -6.1% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $309,000 | – | 5,810 | – | 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% |