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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,780,126 | +18.0% | 75,542 | +19.0% | 0.92% | +5.6% |
| Q2 2023 | $3,203,677 | +3.1% | 63,502 | -3.3% | 0.88% | -14.9% |
| Q1 2023 | $3,108,160 | +17.0% | 65,683 | +8.8% | 1.03% | +2.2% |
| Q4 2022 | $2,656,947 | +31.5% | 60,385 | +18.7% | 1.01% | +33.7% |
| Q3 2022 | $2,021,000 | -6.5% | 50,860 | -1.2% | 0.75% | -0.9% |
| Q2 2022 | $2,161,000 | -17.4% | 51,460 | -1.9% | 0.76% | -1.2% |
| Q1 2022 | $2,617,000 | -1.1% | 52,438 | +5.4% | 0.77% | +0.4% |
| Q4 2021 | $2,647,000 | +23.3% | 49,737 | +12.6% | 0.77% | -2.0% |
| Q2 2021 | $2,147,000 | +14.6% | 44,185 | +4.6% | 0.78% | -2.6% |
| Q1 2021 | $1,873,000 | +6.7% | 42,255 | +1.3% | 0.80% | +0.2% |
| Q4 2020 | $1,756,000 | – | 41,705 | – | 0.80% | – |
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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% |