INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 258 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $421,207 | +4.4% | 6,629 | -0.7% | 0.04% | +5.4% |
| Q1 2024 | $403,313 | -45.8% | 6,675 | -51.5% | 0.04% | -45.6% |
| Q4 2023 | $744,761 | +114.1% | 13,771 | +98.1% | 0.07% | +94.3% |
| Q3 2023 | $347,829 | -29.0% | 6,951 | -28.4% | 0.04% | -30.0% |
| Q2 2023 | $489,870 | -77.4% | 9,710 | -79.1% | 0.05% | -78.4% |
| Q1 2023 | $2,163,192 | +364.4% | 46,457 | +338.9% | 0.23% | +354.9% |
| Q4 2022 | $465,784 | +6.3% | 10,586 | -3.9% | 0.05% | 0.0% |
| Q3 2022 | $438,000 | -7.0% | 11,016 | -1.7% | 0.05% | 0.0% |
| Q2 2022 | $471,000 | -24.2% | 11,203 | -10.0% | 0.05% | -13.6% |
| Q1 2022 | $621,000 | -43.0% | 12,451 | -39.2% | 0.06% | -39.8% |
| Q4 2021 | $1,089,000 | +157.4% | 20,465 | +134.6% | 0.10% | +139.0% |
| Q3 2021 | $423,000 | -0.2% | 8,722 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $424,000 | +9.6% | 8,722 | 0.0% | 0.04% | +41.4% |
| Q1 2021 | $387,000 | -32.0% | 8,722 | -35.4% | 0.03% | -56.1% |
| Q4 2020 | $569,000 | – | 13,501 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |