INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,956 | -3.0% | 15,507 | -2.2% | 0.14% | -0.7% |
| Q2 2023 | $800,325 | +5.4% | 15,863 | -1.2% | 0.14% | 0.0% |
| Q1 2023 | $759,535 | +22.7% | 16,050 | +14.1% | 0.14% | -44.0% |
| Q4 2022 | $619,160 | +3.9% | 14,072 | -6.1% | 0.25% | -6.7% |
| Q3 2022 | $596,000 | -10.4% | 14,988 | -5.3% | 0.27% | +3.8% |
| Q2 2022 | $665,000 | -28.2% | 15,819 | -14.7% | 0.26% | -11.3% |
| Q1 2022 | $926,000 | -34.2% | 18,536 | -30.1% | 0.29% | -33.4% |
| Q4 2021 | $1,407,000 | +99.0% | 26,528 | +83.0% | 0.44% | +76.0% |
| Q3 2021 | $707,000 | +10.8% | 14,497 | +10.4% | 0.25% | +7.3% |
| Q2 2021 | $638,000 | +8.7% | 13,136 | -0.9% | 0.23% | +0.4% |
| Q1 2021 | $587,000 | -9.8% | 13,249 | -14.3% | 0.23% | -16.8% |
| Q4 2020 | $651,000 | -17.5% | 15,456 | -24.2% | 0.28% | -29.5% |
| Q3 2020 | $789,000 | +5.1% | 20,390 | -3.8% | 0.40% | -22.0% |
| Q2 2020 | $751,000 | +55.8% | 21,203 | +31.7% | 0.51% | +18.7% |
| Q1 2020 | $482,000 | – | 16,096 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
| Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
| SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
| Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
| Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
| WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
| PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
| CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
| Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
| WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |