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 | $8,388,510 | -3.3% | 167,636 | -2.5% | 2.47% | -0.2% |
| Q2 2023 | $8,671,070 | +7.0% | 171,875 | +0.4% | 2.48% | +1.6% |
| Q1 2023 | $8,100,343 | +7.8% | 171,182 | +0.2% | 2.44% | +3.3% |
| Q4 2022 | $7,516,923 | +11.1% | 170,839 | +0.3% | 2.36% | +4.8% |
| Q3 2022 | $6,768,000 | -3.9% | 170,316 | +1.6% | 2.25% | -6.6% |
| Q2 2022 | $7,043,000 | -20.7% | 167,690 | -5.7% | 2.41% | -8.1% |
| Q1 2022 | $8,878,000 | +12.5% | 177,870 | +19.9% | 2.62% | +8.3% |
| Q4 2021 | $7,894,000 | +11.0% | 148,361 | +1.3% | 2.42% | +2.3% |
| Q3 2021 | $7,114,000 | -3.9% | 146,521 | -3.8% | 2.37% | -3.2% |
| Q2 2021 | $7,400,000 | -9.6% | 152,267 | -17.5% | 2.44% | -11.6% |
| Q1 2021 | $8,184,000 | +5.8% | 184,618 | +0.5% | 2.77% | +0.1% |
| Q4 2020 | $7,732,000 | +20.6% | 183,619 | +10.8% | 2.76% | +6.5% |
| Q3 2020 | $6,409,000 | +10.5% | 165,767 | +1.2% | 2.60% | +3.3% |
| Q2 2020 | $5,802,000 | +30436.8% | 163,841 | +25540.2% | 2.51% | +25030.0% |
| Q1 2020 | $19,000 | – | 639 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |