INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 308 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,179 | -33.6% | 4,300 | -33.0% | 0.18% | -28.8% |
| Q2 2023 | $323,998 | -47.4% | 6,422 | -54.1% | 0.25% | -44.1% |
| Q1 2023 | $615,480 | 0.0% | 13,988 | 0.0% | 0.45% | -0.7% |
| Q4 2022 | $615,480 | +10.5% | 13,988 | -0.3% | 0.45% | +40.6% |
| Q3 2022 | $557,000 | -12.1% | 14,025 | -7.1% | 0.32% | -2.4% |
| Q2 2022 | $634,000 | -12.8% | 15,089 | +3.5% | 0.33% | +25.7% |
| Q1 2022 | $727,000 | +10.0% | 14,572 | +17.4% | 0.26% | +33.2% |
| Q4 2021 | $661,000 | +8.0% | 12,416 | -1.5% | 0.20% | +5.4% |
| Q3 2021 | $612,000 | +59.0% | 12,603 | +37.9% | 0.19% | +55.0% |
| Q4 2020 | $385,000 | – | 9,138 | – | 0.12% | – |
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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% |