INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,886 | +25.2% | 8,690 | +26.3% | 0.00% | 0.0% |
| Q2 2023 | $347,247 | -8.3% | 6,883 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $378,655 | -61.0% | 8,002 | -63.7% | 0.00% | -50.0% |
| Q4 2022 | $971,256 | -48.0% | 22,074 | -53.0% | 0.00% | -50.0% |
| Q3 2022 | $1,868,000 | -27.8% | 47,010 | -23.7% | 0.00% | -20.0% |
| Q2 2022 | $2,587,000 | -22.3% | 61,583 | -7.6% | 0.01% | -16.7% |
| Q1 2022 | $3,328,000 | -5.0% | 66,669 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $3,502,000 | +10.0% | 65,820 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $3,183,000 | -5.9% | 65,542 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $3,382,000 | +15.0% | 69,570 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $2,941,000 | -1.6% | 66,337 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $2,990,000 | +11.3% | 70,986 | +2.1% | 0.01% | -14.3% |
| Q3 2020 | $2,687,000 | +9.5% | 69,520 | +0.3% | 0.01% | +16.7% |
| Q2 2020 | $2,454,000 | +24.5% | 69,290 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $1,971,000 | +1124.2% | 65,857 | +1390.7% | 0.01% | – |
| Q4 2019 | $161,000 | -19.1% | 4,418 | -25.9% | 0.00% | -100.0% |
| Q3 2019 | $199,000 | -95.8% | 5,959 | -95.8% | 0.00% | -92.3% |
| Q2 2019 | $4,689,000 | +11.6% | 141,573 | +8.3% | 0.01% | +8.3% |
| Q1 2019 | $4,202,000 | +22.1% | 130,701 | +5.6% | 0.01% | +9.1% |
| Q4 2018 | $3,442,000 | +31.9% | 123,745 | +55.5% | 0.01% | +37.5% |
| Q3 2018 | $2,610,000 | +17.6% | 79,563 | +7.6% | 0.01% | +14.3% |
| Q2 2018 | $2,219,000 | – | 73,910 | – | 0.01% | – |
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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% |