INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 434 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,078,124 | +20.1% | 164,006 | +14.2% | 8.80% | +14.9% |
| Q1 2024 | $8,390,633 | +15.9% | 143,553 | +3.0% | 7.66% | +8.0% |
| 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 | 1,761,022 | $77,484,975 | 17.21% |
| Paragon Capital Management Ltd | 982,719 | $43,239,655 | 11.52% |
| Sterling Group Wealth Management, LLC | 252,634 | $11,115,884 | 10.95% |
| Savior LLC | 234,625 | $10,323,500 | 9.21% |
| FREEDOM WEALTH ALLIANCE, LLC | 141,898 | $6,243,529 | 8.80% |
| SFMG, LLC | 1,638,228 | $72,082,018 | 8.00% |
| Capital Planning Advisors, LLC | 668,430 | $29,410,920 | 6.99% |
| Ballast, Inc. | 336,193 | $14,792,506 | 6.47% |
| PRIVATE CAPITAL MANAGEMENT LLC | 439,339 | $19,330,911 | 6.40% |
| KLR INVESTMENT ADVISORS, LLC | 153,433 | $6,751,052 | 5.56% |