INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,594 | +0.7% | 6,826 | +1.5% | 0.09% | +2.3% |
| Q2 2023 | $339,329 | +5.1% | 6,726 | -1.5% | 0.09% | 0.0% |
| Q1 2023 | $322,990 | +6.8% | 6,826 | -0.7% | 0.09% | +8.8% |
| Q4 2022 | $302,509 | +9.6% | 6,875 | -1.0% | 0.08% | +1.3% |
| Q3 2022 | $275,901 | -9.3% | 6,942 | -4.1% | 0.08% | -7.1% |
| Q2 2022 | $304,170 | -16.7% | 7,242 | -1.0% | 0.08% | -5.6% |
| Q1 2022 | $365,025 | -3.7% | 7,313 | +2.7% | 0.09% | -7.2% |
| Q4 2021 | $378,979 | +24.3% | 7,122 | +13.4% | 0.10% | +11.5% |
| Q3 2021 | $304,991 | -0.1% | 6,282 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $305,305 | +9.6% | 6,282 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $278,481 | -0.1% | 6,282 | -5.1% | 0.09% | -9.1% |
| Q4 2020 | $278,726 | +15.5% | 6,619 | +6.1% | 0.10% | +1.0% |
| Q3 2020 | $241,277 | +7.2% | 6,241 | -1.8% | 0.10% | -5.8% |
| Q2 2020 | $225,000 | -3.0% | 6,356 | 0.0% | 0.10% | +3.0% |
| Q4 2019 | $232,000 | +13.7% | 6,356 | +4.4% | 0.10% | +5.2% |
| Q3 2019 | $204,000 | +1.0% | 6,086 | 0.0% | 0.10% | +10.3% |
| Q2 2019 | $202,000 | -1.0% | 6,086 | -16.9% | 0.09% | -31.0% |
| Q4 2018 | $204,000 | – | 7,323 | – | 0.13% | – |
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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% |