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 | $7,912,857 | +6.7% | 158,131 | +7.5% | 0.98% | +1.1% |
| Q2 2023 | $7,418,936 | +7.3% | 147,055 | +0.6% | 0.97% | +2.5% |
| Q1 2023 | $6,915,461 | +67.1% | 146,142 | +55.4% | 0.95% | +8.5% |
| Q4 2022 | $4,138,586 | +8.7% | 94,059 | -1.8% | 0.88% | +2.5% |
| Q3 2022 | $3,807,000 | -6.1% | 95,810 | -0.8% | 0.85% | +0.6% |
| Q2 2022 | $4,055,000 | -15.5% | 96,551 | +0.5% | 0.85% | -6.9% |
| Q1 2022 | $4,796,000 | -4.9% | 96,092 | +1.3% | 0.91% | -4.3% |
| Q4 2021 | $5,045,000 | +7.9% | 94,816 | -1.6% | 0.95% | -2.5% |
| Q3 2021 | $4,676,000 | -4.1% | 96,320 | -4.0% | 0.98% | -4.6% |
| Q2 2021 | $4,874,000 | +9.5% | 100,285 | -0.2% | 1.02% | -1.3% |
| Q1 2021 | $4,453,000 | +4.1% | 100,458 | -1.1% | 1.04% | -0.8% |
| Q4 2020 | $4,277,000 | +14.0% | 101,574 | +4.7% | 1.04% | +5.8% |
| Q3 2020 | $3,751,000 | +8.4% | 97,027 | -0.7% | 0.99% | +1.4% |
| Q2 2020 | $3,460,000 | +302.3% | 97,717 | +239.9% | 0.97% | +227.9% |
| Q1 2020 | $860,000 | -22.2% | 28,745 | -4.9% | 0.30% | -4.8% |
| Q4 2019 | $1,106,000 | -33.9% | 30,239 | -39.4% | 0.31% | -37.5% |
| Q3 2019 | $1,674,000 | -9.7% | 49,920 | -10.8% | 0.50% | -8.9% |
| Q2 2019 | $1,854,000 | – | 55,993 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |