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 | $5,774,413 | +10.1% | 115,396 | +11.0% | 3.70% | +15.8% |
Q2 2023 | $5,246,308 | +362.9% | 103,990 | +334.2% | 3.20% | +337.3% |
Q1 2023 | $1,133,409 | +3.8% | 23,952 | -3.5% | 0.73% | +0.6% |
Q4 2022 | $1,092,168 | +10.8% | 24,822 | 0.0% | 0.73% | +5.4% |
Q3 2022 | $986,000 | -6.7% | 24,822 | -1.3% | 0.69% | -3.9% |
Q2 2022 | $1,057,000 | -18.6% | 25,157 | -3.2% | 0.72% | -1.2% |
Q1 2022 | $1,298,000 | -0.1% | 25,997 | +0.7% | 0.73% | +6.8% |
Q4 2021 | $1,299,000 | -0.2% | 25,807 | +3.0% | 0.68% | +6.9% |
Q3 2021 | $1,302,000 | +22.1% | 25,055 | +16.3% | 0.64% | +12.7% |
Q2 2021 | $1,066,000 | +20.9% | 21,545 | +12.0% | 0.56% | +9.7% |
Q1 2021 | $882,000 | +9.8% | 19,235 | +0.9% | 0.52% | +1.2% |
Q4 2020 | $803,000 | +5.7% | 19,060 | 0.0% | 0.51% | -6.8% |
Q3 2020 | $760,000 | +9.2% | 19,060 | -2.2% | 0.55% | -7.9% |
Q2 2020 | $696,000 | +11.2% | 19,481 | +0.0% | 0.59% | -5.0% |
Q1 2020 | $626,000 | -10.4% | 19,479 | +1.8% | 0.62% | -1.3% |
Q4 2019 | $699,000 | – | 19,126 | – | 0.63% | – |
Download |
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% |