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 | $1,717,423 | -37.2% | 34,321 | -36.7% | 0.01% | -33.3% |
| Q2 2023 | $2,733,331 | -12.6% | 54,179 | -18.0% | 0.01% | -20.0% |
| Q1 2023 | $3,126,811 | -96.2% | 66,078 | -96.5% | 0.02% | -96.2% |
| Q4 2022 | $82,238,992 | +13.5% | 1,869,068 | +2.5% | 0.40% | +4.5% |
| Q3 2022 | $72,431,000 | -14.2% | 1,822,627 | -9.3% | 0.38% | -7.4% |
| Q2 2022 | $84,385,000 | -14.4% | 2,009,178 | +1.7% | 0.41% | +1.2% |
| Q1 2022 | $98,574,000 | +821350.0% | 1,975,029 | +493657.2% | 0.40% | – |
| Q2 2018 | $12,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |