INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 377 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,397 | -1.0% | 5,204 | -0.2% | 0.03% | 0.0% |
| Q2 2023 | $263,074 | +7.2% | 5,215 | +0.6% | 0.03% | +8.3% |
| Q1 2023 | $245,400 | +7.7% | 5,186 | +0.1% | 0.02% | +4.3% |
| Q4 2022 | $227,957 | +10.7% | 5,181 | +0.1% | 0.02% | +4.5% |
| Q3 2022 | $206,000 | -7.2% | 5,175 | -2.0% | 0.02% | -4.3% |
| Q2 2022 | $222,000 | -15.6% | 5,282 | +0.1% | 0.02% | -4.2% |
| Q1 2022 | $263,000 | -6.4% | 5,277 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $281,000 | +9.8% | 5,273 | +0.1% | 0.02% | -4.0% |
| Q3 2021 | $256,000 | -15.8% | 5,269 | -15.9% | 0.02% | -13.8% |
| Q2 2021 | $304,000 | +9.4% | 6,265 | +0.1% | 0.03% | +3.6% |
| Q1 2021 | $278,000 | +5.3% | 6,261 | +0.0% | 0.03% | 0.0% |
| Q4 2020 | $264,000 | – | 6,258 | – | 0.03% | – |
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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% |