INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,009 | +98865.0% | 45,843 | -0.2% | 1.30% | -21.5% |
| Q2 2023 | $2,318 | -99.9% | 45,939 | +0.2% | 1.66% | +27.1% |
| Q1 2023 | $2,168,652 | +5.0% | 45,829 | -2.4% | 1.30% | -7.1% |
| Q4 2022 | $2,066,350 | +12.7% | 46,963 | +1.8% | 1.40% | +10.3% |
| Q3 2022 | $1,833,000 | -11.6% | 46,135 | -0.2% | 1.27% | +2.9% |
| Q2 2022 | $2,074,000 | -10.5% | 46,208 | -0.5% | 1.24% | +15.1% |
| Q1 2022 | $2,317,000 | +2.3% | 46,418 | +9.0% | 1.08% | +9.2% |
| Q4 2021 | $2,265,000 | +28.2% | 42,573 | +16.9% | 0.98% | +53.5% |
| Q3 2021 | $1,767,000 | +4.6% | 36,403 | +4.8% | 0.64% | +4.6% |
| Q2 2021 | $1,689,000 | +5.1% | 34,744 | -4.2% | 0.61% | -1.8% |
| Q1 2021 | $1,607,000 | +9.2% | 36,252 | +3.7% | 0.62% | +1.1% |
| Q4 2020 | $1,472,000 | +12.1% | 34,952 | +2.9% | 0.62% | -9.3% |
| Q3 2020 | $1,313,000 | +9.8% | 33,952 | +0.6% | 0.68% | +1.8% |
| Q2 2020 | $1,196,000 | – | 33,762 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |