INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,596 | -85.0% | 2,410 | -84.9% | 0.84% | -74.3% |
| Q2 2023 | $803,214 | -92.6% | 15,921 | -93.1% | 3.26% | -63.9% |
| Q1 2023 | $10,924,437 | +5.8% | 230,863 | -1.6% | 9.02% | -2.1% |
| Q4 2022 | $10,323,500 | +9.6% | 234,625 | -1.0% | 9.21% | +5.1% |
| Q3 2022 | $9,416,000 | -5.5% | 236,931 | -0.1% | 8.76% | -4.1% |
| Q2 2022 | $9,959,000 | +314.4% | 237,123 | +401.8% | 9.13% | +410.7% |
| Q1 2022 | $2,403,000 | – | 47,255 | – | 1.79% | – |
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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% |