INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 377 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,058,611 | -1.3% | 81,107 | -0.5% | 0.00% | – |
| Q2 2023 | $4,113,771 | +118.7% | 81,541 | +105.1% | 0.00% | – |
| Q1 2023 | $1,881,003 | +125383.9% | 39,760 | +16.7% | 0.00% | – |
| Q4 2022 | $1,499 | -98.7% | 34,057 | +1047.9% | 0.00% | – |
| Q3 2022 | $118,000 | -5.6% | 2,967 | 0.0% | 0.00% | – |
| Q2 2022 | $125,000 | -16.7% | 2,967 | -1.3% | 0.00% | – |
| Q1 2022 | $150,000 | -69.1% | 3,006 | -69.9% | 0.00% | – |
| Q2 2021 | $486,000 | +5.4% | 10,000 | -3.8% | 0.00% | – |
| Q1 2021 | $461,000 | +2205.0% | 10,400 | +1881.0% | 0.00% | – |
| Q3 2020 | $20,000 | +5.3% | 525 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | – | 525 | +5150.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| Q4 2019 | $119,000 | +9.2% | 3,260 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | -6.0% | 3,260 | -7.1% | 0.00% | – |
| Q2 2019 | $116,000 | -36.3% | 3,510 | -38.1% | 0.00% | – |
| Q1 2019 | $182,000 | +59.6% | 5,672 | +37.8% | 0.00% | – |
| Q4 2018 | $114,000 | – | 4,117 | +41070.0% | 0.00% | – |
| Q3 2018 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 10 | – | 0.00% | – |
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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% |