SlateStone Wealth, LLC - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 377 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

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Quarter-by-quarter ownership
SlateStone Wealth, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
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$2,007,0000.0%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
INVESCO EXCHANGE TRADED FD T shareholders Q2 2023
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,802,634$85,300,63216.90%
Sterling Group Wealth Management, LLC 258,084$12,212,54911.53%
Paragon Capital Management Ltd 1,009,499$47,769,54010.93%
First Command Advisory Services, Inc. 12,855,195$608,296,22310.40%
FREEDOM WEALTH ALLIANCE, LLC 146,230$6,919,61310.40%
Financial Services Advisory Inc 309,042$14,623,8679.58%
Savior LLC 230,863$10,924,4379.02%
SFMG, LLC 1,652,364$78,189,8608.42%
Ballast, Inc. 341,273$16,149,0436.63%
PRIVATE CAPITAL MANAGEMENT LLC 435,102$20,589,0306.25%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders