INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 484 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,201,187 | +10.5% | 50,377 | +5.1% | 0.97% | +6.4% |
| Q1 2024 | $2,897,598 | +16.5% | 47,954 | +4.2% | 0.91% | -1.3% |
| Q4 2023 | $2,488,215 | +9.9% | 46,008 | +1.7% | 0.92% | +1.8% |
| Q3 2023 | $2,264,829 | +1.9% | 45,258 | +2.8% | 0.91% | +5.3% |
| Q2 2023 | $2,221,873 | +13.1% | 44,038 | +6.1% | 0.86% | +7.6% |
| Q1 2023 | $1,964,752 | +7.6% | 41,518 | +0.1% | 0.80% | +12.8% |
| Q4 2022 | $1,825,835 | +37.3% | 41,496 | +24.0% | 0.71% | +25.0% |
| Q3 2022 | $1,330,000 | -5.3% | 33,463 | +0.0% | 0.57% | -2.6% |
| Q2 2022 | $1,405,000 | -16.8% | 33,456 | -1.1% | 0.58% | -5.0% |
| Q1 2022 | $1,689,000 | -5.3% | 33,835 | +0.9% | 0.61% | -1.4% |
| Q4 2021 | $1,784,000 | – | 33,535 | – | 0.62% | – |
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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% |