INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 1,802,634 | $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% |