INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,101 | +2.2% | 6,297 | +3.0% | 0.03% | 0.0% |
| Q2 2023 | $308,343 | +6.6% | 6,112 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $289,207 | +7.5% | 6,112 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $268,910 | +9.8% | 6,112 | -0.9% | 0.03% | -8.1% |
| Q3 2022 | $245,000 | -5.4% | 6,170 | 0.0% | 0.04% | -7.5% |
| Q2 2022 | $259,000 | -17.0% | 6,170 | -1.3% | 0.04% | -11.1% |
| Q1 2022 | $312,000 | +4.7% | 6,252 | +11.8% | 0.04% | +7.1% |
| Q4 2021 | $298,000 | +0.7% | 5,592 | -8.3% | 0.04% | -8.7% |
| Q3 2021 | $296,000 | -21.9% | 6,098 | -21.8% | 0.05% | -22.0% |
| Q2 2021 | $379,000 | +9.9% | 7,794 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $345,000 | -2.8% | 7,794 | -7.6% | 0.06% | -10.6% |
| Q4 2020 | $355,000 | +10.9% | 8,434 | +2.0% | 0.07% | -1.5% |
| Q3 2020 | $320,000 | +9.2% | 8,272 | 0.0% | 0.07% | +6.3% |
| Q2 2020 | $293,000 | -11.5% | 8,272 | -25.3% | 0.06% | -25.9% |
| Q1 2020 | $331,000 | -32.3% | 11,071 | -17.3% | 0.08% | -12.4% |
| Q4 2019 | $489,000 | +12.9% | 13,380 | +3.6% | 0.10% | +10.2% |
| Q3 2019 | $433,000 | +2.6% | 12,912 | +1.2% | 0.09% | +3.5% |
| Q2 2019 | $422,000 | +15.3% | 12,755 | +12.0% | 0.08% | +13.3% |
| Q1 2019 | $366,000 | +38.1% | 11,389 | +19.7% | 0.08% | +23.0% |
| Q4 2018 | $265,000 | – | 9,517 | – | 0.06% | – |
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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% |