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 | $2,771,222 | -0.6% | 55,380 | +0.2% | 0.23% | -1.7% |
| Q2 2023 | $2,788,701 | -5.3% | 55,277 | -11.1% | 0.24% | -13.1% |
| Q1 2023 | $2,943,818 | +7.9% | 62,211 | +0.3% | 0.27% | -1.8% |
| Q4 2022 | $2,729,013 | -46.2% | 62,023 | -51.4% | 0.28% | -4.1% |
| Q3 2022 | $5,076,000 | -4.3% | 127,741 | +1.1% | 0.29% | -4.3% |
| Q2 2022 | $5,304,000 | -15.0% | 126,316 | +1.0% | 0.30% | +0.3% |
| Q1 2022 | $6,240,000 | +99.4% | 125,012 | +112.8% | 0.30% | -1.9% |
| Q4 2021 | $3,129,000 | +24.5% | 58,755 | +13.6% | 0.31% | +19.8% |
| Q2 2021 | $2,513,000 | +19.4% | 51,703 | +8.9% | 0.26% | -8.8% |
| Q1 2021 | $2,104,000 | +14.6% | 47,456 | +8.8% | 0.28% | +5.2% |
| Q4 2020 | $1,836,000 | +81.2% | 43,604 | +66.5% | 0.27% | +63.0% |
| Q3 2020 | $1,013,000 | +39.0% | 26,187 | +27.3% | 0.16% | +25.0% |
| Q2 2020 | $729,000 | – | 20,573 | – | 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% |