INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,625,496 | +2.4% | 152,388 | +3.2% | 2.11% | -0.0% |
| Q2 2023 | $7,449,296 | +5.5% | 147,657 | -1.0% | 2.11% | -7.2% |
| Q1 2023 | $7,060,333 | +7.7% | 149,204 | +0.2% | 2.28% | -4.4% |
| Q4 2022 | $6,554,284 | +9.7% | 148,961 | -0.9% | 2.38% | -0.3% |
| Q3 2022 | $5,973,000 | -2.0% | 150,296 | +3.6% | 2.39% | -2.1% |
| Q2 2022 | $6,092,000 | -14.3% | 145,050 | +1.8% | 2.44% | +5.4% |
| Q1 2022 | $7,109,000 | +1.8% | 142,440 | +8.6% | 2.31% | +6.7% |
| Q4 2021 | $6,982,000 | +7.3% | 131,212 | -2.1% | 2.17% | -5.8% |
| Q3 2021 | $6,508,000 | -8.9% | 134,050 | -8.8% | 2.30% | -12.9% |
| Q2 2021 | $7,145,000 | +5.7% | 147,017 | -3.6% | 2.64% | +0.3% |
| Q1 2021 | $6,758,000 | +3.6% | 152,449 | -1.9% | 2.64% | -16.2% |
| Q4 2020 | $6,526,000 | +9.1% | 155,368 | +0.4% | 3.14% | +10.0% |
| Q3 2020 | $5,982,000 | -7.8% | 154,722 | -15.5% | 2.86% | -13.5% |
| Q2 2020 | $6,486,000 | +9.0% | 183,156 | -7.9% | 3.30% | -26.2% |
| Q1 2020 | $5,950,000 | – | 198,786 | – | 4.48% | – |
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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% |