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 | $7,845,203 | -4.9% | 156,779 | -4.1% | 1.08% | -8.2% |
| Q2 2023 | $8,251,790 | +6.7% | 163,564 | +0.1% | 1.18% | -5.7% |
| Q1 2023 | $7,732,629 | -27.2% | 163,411 | -32.3% | 1.25% | -48.4% |
| Q4 2022 | $10,627,393 | -14.0% | 241,532 | -22.3% | 2.42% | -26.4% |
| Q3 2022 | $12,352,000 | +84.2% | 310,809 | +94.7% | 3.28% | +176.7% |
| Q2 2022 | $6,706,000 | +0.4% | 159,673 | +19.3% | 1.19% | +13.7% |
| Q1 2022 | $6,682,000 | – | 133,889 | – | 1.04% | – |
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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% |