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 | $51,576,211 | -49.6% | 1,030,699 | -49.2% | 0.62% | -42.8% |
| Q2 2023 | $102,347,068 | +104.4% | 2,028,703 | +91.7% | 1.09% | +76.4% |
| Q1 2023 | $50,083,274 | +1650.4% | 1,058,395 | +1527.6% | 0.62% | +518.0% |
| Q4 2022 | $2,861,276 | +18.7% | 65,029 | +7.2% | 0.10% | +5.3% |
| Q3 2022 | $2,410,000 | -8.2% | 60,650 | -3.0% | 0.10% | -9.5% |
| Q2 2022 | $2,626,000 | -13.6% | 62,525 | +2.7% | 0.10% | -1.9% |
| Q1 2022 | $3,039,000 | -4.0% | 60,886 | +2.3% | 0.11% | +0.9% |
| Q4 2021 | $3,167,000 | +38.3% | 59,528 | +26.2% | 0.11% | +26.2% |
| Q3 2021 | $2,290,000 | -25.5% | 47,164 | -25.4% | 0.08% | -30.6% |
| Q2 2021 | $3,074,000 | +30.6% | 63,253 | +19.1% | 0.12% | +18.6% |
| Q1 2021 | $2,354,000 | -6.3% | 53,094 | -11.0% | 0.10% | -12.8% |
| Q4 2020 | $2,513,000 | – | 59,670 | – | 0.12% | – |
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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% |