INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,130 | -0.8% | 16,989 | 0.0% | 0.39% | +3.7% |
| Q2 2023 | $857,095 | +108.7% | 16,989 | +95.7% | 0.38% | +82.1% |
| Q1 2023 | $410,690 | -55.7% | 8,679 | -58.8% | 0.21% | -54.1% |
| Q4 2022 | $927,916 | +3.3% | 21,089 | 0.0% | 0.45% | +0.4% |
| Q3 2022 | $898,000 | -6.4% | 21,089 | 0.0% | 0.45% | -7.6% |
| Q2 2022 | $959,000 | +45.3% | 21,089 | +48.1% | 0.49% | +35.4% |
| Q1 2022 | $660,000 | -12.9% | 14,241 | 0.0% | 0.36% | -11.8% |
| Q4 2021 | $758,000 | +3.4% | 14,241 | 0.0% | 0.41% | -0.2% |
| Q3 2021 | $733,000 | +3.2% | 14,241 | 0.0% | 0.41% | -3.1% |
| Q2 2021 | $710,000 | +8.2% | 14,241 | 0.0% | 0.42% | -6.2% |
| Q1 2021 | $656,000 | +4.0% | 14,241 | 0.0% | 0.45% | +0.4% |
| Q4 2020 | $631,000 | – | 14,241 | – | 0.45% | – |
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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% |