INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,480 | -34.1% | 27,947 | -33.5% | 0.05% | -39.8% |
| Q2 2023 | $2,121,687 | +257.0% | 42,055 | +234.9% | 0.08% | +232.0% |
| Q1 2023 | $594,234 | +9.6% | 12,558 | +1.9% | 0.02% | +4.2% |
| Q4 2022 | $542,420 | +8.7% | 12,328 | -1.9% | 0.02% | 0.0% |
| Q3 2022 | $499,000 | -5.5% | 12,567 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $528,000 | -20.8% | 12,567 | +0.3% | 0.02% | -10.7% |
| Q4 2021 | $667,000 | +6.7% | 12,534 | -2.6% | 0.03% | -6.7% |
| Q3 2021 | $625,000 | -0.6% | 12,868 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $629,000 | +9.0% | 12,868 | -0.0% | 0.03% | -6.1% |
| Q1 2021 | $577,000 | +6.5% | 12,874 | 0.0% | 0.03% | -15.4% |
| Q4 2020 | $542,000 | -59.6% | 12,874 | -62.9% | 0.04% | -67.5% |
| Q3 2020 | $1,343,000 | -14.8% | 34,743 | -21.9% | 0.12% | -24.1% |
| Q2 2020 | $1,576,000 | +20.7% | 44,506 | +2.0% | 0.16% | -10.2% |
| Q1 2020 | $1,306,000 | +49.4% | 43,622 | +82.4% | 0.18% | +60.0% |
| Q4 2019 | $874,000 | +54.7% | 23,910 | +41.9% | 0.11% | +23.6% |
| Q3 2019 | $565,000 | -38.3% | 16,850 | -39.0% | 0.09% | -42.2% |
| Q2 2019 | $915,000 | -61.5% | 27,613 | -62.6% | 0.15% | -57.3% |
| Q1 2019 | $2,376,000 | +7.8% | 73,919 | -6.8% | 0.36% | -24.9% |
| Q4 2018 | $2,205,000 | +32.9% | 79,304 | +56.8% | 0.48% | +43.2% |
| Q3 2018 | $1,659,000 | – | 50,581 | – | 0.34% | – |
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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% |