INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |