INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 299 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,236,438 | +2.2% | 139,351 | -1.5% | 7.09% | -2.3% |
| Q3 2023 | $7,082,209 | -0.8% | 141,532 | 0.0% | 7.26% | +8.1% |
| Q2 2023 | $7,140,252 | +117.0% | 141,532 | +94.3% | 6.71% | +79.8% |
| Q1 2023 | $3,290,196 | +104750.1% | 72,825 | +8.0% | 3.73% | +13.1% |
| Q4 2022 | $3,138 | -99.9% | 67,435 | 0.0% | 3.30% | +4.2% |
| Q3 2022 | $2,679,000 | -6.3% | 67,435 | -0.9% | 3.16% | -1.4% |
| Q2 2022 | $2,858,000 | +1.6% | 68,055 | +20.8% | 3.21% | +10.6% |
| Q1 2022 | $2,812,000 | +25.8% | 56,345 | +34.0% | 2.90% | +30.5% |
| Q4 2021 | $2,236,000 | +17.3% | 42,035 | +7.0% | 2.22% | +7.9% |
| Q3 2021 | $1,906,000 | -0.4% | 39,275 | -0.3% | 2.06% | -4.1% |
| Q2 2021 | $1,913,000 | +67.8% | 39,375 | +53.1% | 2.15% | +52.6% |
| Q1 2021 | $1,140,000 | +64.3% | 25,725 | +55.1% | 1.41% | +10.1% |
| Q4 2020 | $694,000 | – | 16,585 | – | 1.28% | – |
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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% |