INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,196,203 | -0.3% | 4,100,644 | +0.6% | 0.02% | +5.9% |
| Q2 2023 | $205,739,457 | -47.7% | 4,078,086 | -51.0% | 0.02% | -5.6% |
| Q1 2023 | $393,648,488 | +117.0% | 8,318,860 | +101.8% | 0.02% | 0.0% |
| Q4 2022 | $181,402,201 | +12.1% | 4,122,777 | +1.3% | 0.02% | +5.9% |
| Q3 2022 | $161,761,000 | +9.3% | 4,070,474 | +15.5% | 0.02% | +13.3% |
| Q2 2022 | $148,048,000 | +26.6% | 3,524,952 | +50.5% | 0.02% | +66.7% |
| Q1 2022 | $116,924,000 | +12.7% | 2,342,690 | +20.2% | 0.01% | +12.5% |
| Q4 2021 | $103,714,000 | +6.6% | 1,949,143 | -2.7% | 0.01% | 0.0% |
| Q3 2021 | $97,300,000 | -3.7% | 2,004,128 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $101,008,000 | +8.5% | 2,078,357 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $93,086,000 | +6.6% | 2,099,848 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $87,339,000 | +9.7% | 2,074,073 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $79,613,000 | +11.3% | 2,059,299 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $71,561,000 | +68.2% | 2,020,941 | +42.1% | 0.01% | +33.3% |
| Q1 2020 | $42,556,000 | +264.4% | 1,421,860 | +345.2% | 0.01% | +500.0% |
| Q4 2019 | $11,679,000 | +14.7% | 319,354 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $10,180,000 | +39.0% | 303,509 | +37.3% | 0.00% | 0.0% |
| Q2 2019 | $7,323,000 | +29.7% | 221,097 | +25.9% | 0.00% | 0.0% |
| Q1 2019 | $5,647,000 | +57.2% | 175,650 | +36.0% | 0.00% | – |
| Q4 2018 | $3,592,000 | +6093.1% | 129,180 | +7243.9% | 0.00% | – |
| Q3 2018 | $58,000 | -79.6% | 1,759 | -81.4% | 0.00% | – |
| Q2 2018 | $284,000 | – | 9,453 | – | 0.00% | – |
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% |