INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,193 | -0.8% | 4,820 | 0.0% | 0.17% | -2.3% |
| Q2 2023 | $243,169 | +6.6% | 4,820 | 0.0% | 0.17% | +4.9% |
| Q1 2023 | $228,082 | +7.5% | 4,820 | 0.0% | 0.16% | +6.5% |
| Q4 2022 | $212,080 | +5.0% | 4,820 | 0.0% | 0.15% | +5.5% |
| Q2 2022 | $202,000 | -26.5% | 4,820 | -12.4% | 0.15% | -19.8% |
| Q1 2022 | $275,000 | -6.1% | 5,501 | 0.0% | 0.18% | +3.4% |
| Q4 2021 | $293,000 | +9.7% | 5,501 | 0.0% | 0.18% | +7.3% |
| Q3 2021 | $267,000 | 0.0% | 5,501 | +0.1% | 0.16% | +1.2% |
| Q2 2021 | $267,000 | +21.9% | 5,498 | +11.2% | 0.16% | +14.1% |
| Q1 2021 | $219,000 | +5.3% | 4,945 | +0.0% | 0.14% | -2.7% |
| Q4 2020 | $208,000 | – | 4,943 | – | 0.15% | – |
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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% |