INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 254 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $625,131 | -0.4% | 9,838 | -5.3% | 0.31% | -2.9% |
| Q1 2024 | $627,685 | +4.0% | 10,389 | -6.9% | 0.32% | -3.7% |
| Q4 2023 | $603,364 | -2.0% | 11,157 | -9.3% | 0.33% | -10.9% |
| Q3 2023 | $615,792 | -1.4% | 12,306 | -0.6% | 0.37% | -1.3% |
| Q2 2023 | $624,672 | +4.4% | 12,382 | -2.1% | 0.37% | -1.3% |
| Q1 2023 | $598,503 | +6.1% | 12,648 | -1.3% | 0.38% | +1.6% |
| Q4 2022 | $564,036 | +19.2% | 12,819 | +7.8% | 0.37% | +10.7% |
| Q3 2022 | $473,000 | -25.4% | 11,895 | -21.2% | 0.34% | -19.5% |
| Q2 2022 | $634,000 | -35.4% | 15,104 | -18.1% | 0.42% | -22.5% |
| Q4 2021 | $981,000 | +34.0% | 18,443 | +25.7% | 0.54% | +27.3% |
| Q1 2021 | $732,000 | – | 14,673 | – | 0.42% | – |
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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% |