INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 252 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -2.1% | 940 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $48 | +9.1% | 940 | 0.0% | 0.03% | +3.0% |
| Q1 2023 | $44 | +7.3% | 940 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $41 | -99.9% | 940 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $37,000 | -7.5% | 940 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $40,000 | -7.0% | 940 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $43,000 | -14.0% | 940 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $50,000 | +8.7% | 940 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $46,000 | +2.2% | 940 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $45,000 | -99.9% | 940 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $43,700,000 | +109150.0% | 940 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $40,000 | +5.3% | 940 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $38,000 | +8.6% | 940 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $35,000 | -34.0% | 940 | -48.9% | 0.03% | -48.3% |
| Q1 2020 | $53,000 | -20.9% | 1,840 | 0.0% | 0.06% | +3.4% |
| Q4 2019 | $67,000 | – | 1,840 | – | 0.06% | – |
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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% |