INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,115 | -0.8% | 8,595 | +0.0% | 0.40% | +3.1% |
| Q2 2023 | $433,540 | -45.0% | 8,593 | -48.5% | 0.39% | -47.2% |
| Q1 2023 | $788,890 | +7.6% | 16,671 | +0.0% | 0.74% | +1.4% |
| Q4 2022 | $733,439 | +10.8% | 16,669 | +0.0% | 0.73% | +16.5% |
| Q3 2022 | $662,000 | -13.2% | 16,666 | -8.2% | 0.63% | -18.7% |
| Q2 2022 | $763,000 | -15.8% | 18,161 | +0.0% | 0.78% | -5.7% |
| Q1 2022 | $906,000 | -6.2% | 18,159 | +0.0% | 0.82% | -3.5% |
| Q4 2021 | $966,000 | +9.6% | 18,158 | +0.0% | 0.85% | +9.5% |
| Q3 2021 | $881,000 | -0.1% | 18,156 | +0.0% | 0.78% | +0.9% |
| Q2 2021 | $882,000 | – | 18,154 | – | 0.77% | – |
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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% |