INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 187 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,211 | -9.6% | 19,060 | -14.1% | 0.13% | -3.0% |
| Q1 2024 | $1,340 | +8.5% | 22,184 | -2.8% | 0.14% | -15.6% |
| Q4 2023 | $1,235 | +6.5% | 22,833 | -1.5% | 0.16% | -5.3% |
| Q3 2023 | $1,160 | -26.4% | 23,184 | -25.8% | 0.17% | -42.7% |
| Q2 2023 | $1,577 | +32.4% | 31,261 | +24.2% | 0.30% | +19.4% |
| Q1 2023 | $1,191 | -99.9% | 25,177 | -23.5% | 0.25% | -29.4% |
| Q4 2022 | $1,448,992 | +10.8% | 32,932 | +0.1% | 0.35% | +0.6% |
| Q3 2022 | $1,308,000 | -10.0% | 32,914 | -4.9% | 0.35% | -6.2% |
| Q2 2022 | $1,453,000 | -17.4% | 34,598 | -1.9% | 0.37% | -5.4% |
| Q1 2022 | $1,760,000 | -12.3% | 35,263 | -6.5% | 0.39% | -8.6% |
| Q4 2021 | $2,007,000 | 0.0% | 37,715 | -8.8% | 0.43% | -6.7% |
| Q3 2021 | $2,007,000 | +1.2% | 41,339 | +1.3% | 0.46% | +1.3% |
| Q2 2021 | $1,984,000 | +8.4% | 40,825 | -1.2% | 0.45% | +0.4% |
| Q1 2021 | $1,831,000 | +3.8% | 41,310 | -1.4% | 0.45% | +2.7% |
| Q4 2020 | $1,764,000 | +7.4% | 41,893 | -1.4% | 0.44% | +23.9% |
| Q3 2020 | $1,643,000 | -6.2% | 42,499 | -14.0% | 0.36% | -9.2% |
| Q2 2020 | $1,751,000 | -13.1% | 49,436 | -26.5% | 0.39% | -31.8% |
| Q1 2020 | $2,014,000 | -23.5% | 67,300 | -6.5% | 0.57% | -4.8% |
| Q4 2019 | $2,633,000 | – | 72,004 | – | 0.60% | – |
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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% |