INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
| Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
| SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
| Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
| Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
| WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
| PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
| CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
| Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
| WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |