INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |