INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $353,957 | +18.8% | 5,571 | +1.1% | 0.09% | +8.3% |
| Q1 2024 | $297,965 | 0.0% | 5,510 | 0.0% | 0.08% | 0.0% |
| Q4 2023 | $297,965 | +8.2% | 5,510 | +0.1% | 0.08% | -1.2% |
| Q3 2023 | $275,370 | -0.7% | 5,503 | +0.1% | 0.08% | +3.7% |
| Q2 2023 | $277,291 | +6.8% | 5,496 | +0.1% | 0.08% | +2.5% |
| Q1 2023 | $259,751 | +7.8% | 5,489 | +0.3% | 0.08% | -1.2% |
| Q4 2022 | $240,899 | +11.0% | 5,475 | +0.3% | 0.08% | -12.9% |
| Q3 2022 | $217,000 | -5.2% | 5,458 | +0.3% | 0.09% | -11.4% |
| Q2 2022 | $229,000 | -15.5% | 5,442 | +0.3% | 0.10% | -7.1% |
| Q1 2022 | $271,000 | -5.9% | 5,426 | +0.2% | 0.11% | -13.7% |
| Q4 2021 | $288,000 | +19.0% | 5,415 | +8.6% | 0.13% | -1.5% |
| Q3 2021 | $242,000 | -7.6% | 4,985 | -7.6% | 0.13% | -11.9% |
| Q2 2021 | $262,000 | +9.6% | 5,396 | +0.1% | 0.15% | -3.8% |
| Q1 2021 | $239,000 | +5.8% | 5,388 | +0.2% | 0.16% | -1.9% |
| Q4 2020 | $226,000 | – | 5,379 | – | 0.16% | – |
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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% |