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 | $534,636 | -88.9% | 10,985 | -88.5% | 0.13% | -86.1% |
| Q2 2023 | $4,832,074 | +3.5% | 95,779 | -2.9% | 0.96% | -3.5% |
| Q1 2023 | $4,667,037 | +4.4% | 98,627 | -2.9% | 0.99% | -1.8% |
| Q4 2022 | $4,469,054 | +7.0% | 101,569 | -3.3% | 1.01% | -4.3% |
| Q3 2022 | $4,175,000 | -4.8% | 105,051 | +0.6% | 1.06% | -3.0% |
| Q2 2022 | $4,384,000 | -12.8% | 104,381 | +3.6% | 1.09% | -2.0% |
| Q1 2022 | $5,027,000 | +21.5% | 100,728 | +29.6% | 1.11% | +23.3% |
| Q4 2021 | $4,137,000 | +17.8% | 77,744 | +7.5% | 0.90% | +10.1% |
| Q3 2021 | $3,511,000 | +3.9% | 72,308 | +4.0% | 0.82% | +10.1% |
| Q2 2021 | $3,379,000 | +6.4% | 69,516 | -3.0% | 0.74% | -3.9% |
| Q1 2021 | $3,177,000 | +2.0% | 71,674 | -3.1% | 0.77% | -7.8% |
| Q4 2020 | $3,116,000 | +11.3% | 74,005 | +2.2% | 0.84% | -11.0% |
| Q3 2020 | $2,799,000 | +40.2% | 72,409 | +28.4% | 0.94% | +19.8% |
| Q2 2020 | $1,997,000 | +36.3% | 56,401 | +15.2% | 0.79% | -0.9% |
| Q1 2020 | $1,465,000 | +123.0% | 48,943 | +171.0% | 0.79% | +15.8% |
| Q4 2019 | $657,000 | – | 18,063 | – | 0.68% | – |
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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% |