INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |