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 | $1,272,017 | -15.8% | 25,420 | -15.1% | 0.06% | -17.7% |
| Q2 2023 | $1,511,230 | -21.0% | 29,955 | -25.9% | 0.08% | -31.9% |
| Q1 2023 | $1,912,674 | +21.5% | 40,420 | +13.0% | 0.12% | +22.1% |
| Q4 2022 | $1,574,276 | +17.1% | 35,779 | +5.7% | 0.10% | +2.2% |
| Q3 2022 | $1,344,000 | +14.7% | 33,835 | +22.1% | 0.09% | +60.3% |
| Q2 2022 | $1,172,000 | +17.0% | 27,720 | +38.0% | 0.06% | +34.9% |
| Q1 2022 | $1,002,000 | -2.1% | 20,087 | +4.5% | 0.04% | +10.3% |
| Q4 2021 | $1,023,000 | +13.2% | 19,228 | +4.4% | 0.04% | +11.4% |
| Q3 2021 | $904,000 | +4.5% | 18,412 | +4.6% | 0.04% | +2.9% |
| Q2 2021 | $865,000 | +15.8% | 17,607 | +7.7% | 0.03% | +61.9% |
| Q1 2021 | $747,000 | +4.8% | 16,344 | +1.5% | 0.02% | -27.6% |
| Q4 2020 | $713,000 | +59.2% | 16,106 | +35.9% | 0.03% | +26.1% |
| Q3 2020 | $448,000 | +23.4% | 11,849 | +12.5% | 0.02% | +15.0% |
| Q2 2020 | $363,000 | +77.9% | 10,529 | +51.3% | 0.02% | +42.9% |
| Q1 2020 | $204,000 | +4.1% | 6,959 | +30.2% | 0.01% | +40.0% |
| Q4 2019 | $196,000 | -31.5% | 5,345 | -37.9% | 0.01% | -41.2% |
| Q3 2019 | $286,000 | -4.3% | 8,611 | -4.7% | 0.02% | -10.5% |
| Q2 2019 | $299,000 | 0.0% | 9,036 | -3.0% | 0.02% | -5.0% |
| Q1 2019 | $299,000 | +46.6% | 9,311 | +25.3% | 0.02% | +33.3% |
| Q4 2018 | $204,000 | -18.4% | 7,433 | -2.7% | 0.02% | -11.8% |
| Q3 2018 | $250,000 | -10.1% | 7,637 | -17.6% | 0.02% | -22.7% |
| Q2 2018 | $278,000 | – | 9,265 | – | 0.02% | – |
Download | ||||||
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% |