INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $216,000 | -6.1% | 4,324 | +0.2% | 0.09% | -9.3% |
Q4 2021 | $230,000 | +10.0% | 4,314 | +0.2% | 0.10% | -12.6% |
Q3 2021 | $209,000 | -9.9% | 4,304 | -9.9% | 0.11% | -14.0% |
Q2 2021 | $232,000 | -8.7% | 4,775 | -16.6% | 0.13% | -34.2% |
Q1 2021 | $254,000 | +15.5% | 5,722 | +0.7% | 0.20% | +4.8% |
Q4 2020 | $220,000 | – | 5,682 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
Savior LLC | 237,123 | $9,959,000 | 9.13% |
SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |