INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 303 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $835,936 | +5.2% | 13,156 | 0.0% | 0.30% | -3.8% |
| Q1 2024 | $794,890 | +12.2% | 13,156 | +0.4% | 0.32% | +2.6% |
| Q4 2023 | $708,772 | +18.5% | 13,106 | +9.6% | 0.31% | +5.8% |
| Q3 2023 | $598,278 | -0.8% | 11,956 | 0.0% | 0.29% | +2.1% |
| Q2 2023 | $603,184 | +110.4% | 11,956 | +97.3% | 0.28% | +46.9% |
| Q1 2023 | $286,712 | -46.1% | 6,059 | -49.9% | 0.19% | -37.2% |
| Q4 2022 | $531,784 | +7.6% | 12,086 | -2.5% | 0.31% | -0.3% |
| Q3 2022 | $494,000 | -4.8% | 12,400 | 0.0% | 0.31% | -16.0% |
| Q2 2022 | $519,000 | -7.7% | 12,400 | +10.2% | 0.37% | -1.3% |
| Q1 2022 | $562,000 | -91.8% | 11,257 | -91.2% | 0.37% | -90.9% |
| Q4 2021 | $6,839,000 | +14.3% | 128,525 | +4.4% | 4.09% | +2.7% |
| Q3 2021 | $5,983,000 | +1949.0% | 123,077 | +1946.8% | 3.98% | +339.7% |
| Q2 2021 | $292,000 | +13.6% | 6,013 | +3.9% | 0.90% | +13.3% |
| Q1 2021 | $257,000 | -3.0% | 5,788 | -8.1% | 0.80% | -3.0% |
| Q4 2020 | $265,000 | +23.8% | 6,300 | +14.0% | 0.82% | +18.9% |
| Q3 2020 | $214,000 | -58.6% | 5,525 | -62.3% | 0.69% | +90.9% |
| Q2 2020 | $517,000 | +123.8% | 14,650 | +89.6% | 0.36% | -56.4% |
| Q1 2020 | $231,000 | -43.1% | 7,725 | -30.4% | 0.83% | -18.8% |
| Q4 2019 | $406,000 | – | 11,095 | – | 1.02% | – |
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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% |