INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 252 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,765 | +52394.5% | 6,630 | -47.1% | 0.05% | -46.0% |
| Q2 2023 | $632 | -9.7% | 12,530 | -15.3% | 0.09% | -16.3% |
| Q1 2023 | $700 | +8.5% | 14,802 | +1.0% | 0.10% | +4.0% |
| Q4 2022 | $645 | -99.9% | 14,657 | -3.0% | 0.10% | -1.0% |
| Q3 2022 | $600,000 | -6.1% | 15,107 | -0.7% | 0.10% | 0.0% |
| Q2 2022 | $639,000 | -20.4% | 15,212 | -5.4% | 0.10% | -9.0% |
| Q1 2022 | $803,000 | -21.3% | 16,080 | -16.2% | 0.11% | -20.1% |
| Q4 2021 | $1,020,000 | +16.7% | 19,178 | +6.5% | 0.14% | +5.3% |
| Q3 2021 | $874,000 | -2.1% | 18,002 | -2.0% | 0.13% | -5.7% |
| Q2 2021 | $893,000 | -34.8% | 18,374 | -40.5% | 0.14% | -35.2% |
| Q1 2021 | $1,370,000 | -33.9% | 30,894 | -37.2% | 0.22% | -37.4% |
| Q4 2020 | $2,073,000 | +6.0% | 49,229 | -2.7% | 0.34% | -1.4% |
| Q3 2020 | $1,956,000 | +9.5% | 50,596 | +0.2% | 0.35% | 0.0% |
| Q2 2020 | $1,787,000 | +48.8% | 50,475 | +25.9% | 0.35% | +19.5% |
| Q1 2020 | $1,201,000 | -10.8% | 40,096 | +8.9% | 0.29% | +13.6% |
| Q4 2019 | $1,347,000 | +25.9% | 36,821 | +15.4% | 0.26% | +20.0% |
| Q3 2019 | $1,070,000 | +32.6% | 31,903 | +30.8% | 0.22% | +28.0% |
| Q2 2019 | $807,000 | +10.1% | 24,388 | +6.9% | 0.17% | +3.7% |
| Q1 2019 | $733,000 | +15.6% | 22,813 | 0.0% | 0.16% | +1.2% |
| Q4 2018 | $634,000 | -21.8% | 22,813 | -7.8% | 0.16% | -11.6% |
| Q3 2018 | $811,000 | -7.0% | 24,731 | -14.9% | 0.18% | -11.7% |
| Q2 2018 | $872,000 | – | 29,050 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |