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 | $190,152 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $191,710 | +6.6% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $179,816 | +7.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $167,200 | +10.7% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $151,000 | -5.6% | 3,800 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $160,000 | -15.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $190,000 | -5.9% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | +9.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | -0.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $185,000 | +10.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $168,000 | +5.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $160,000 | +50.9% | 3,800 | +38.3% | 0.00% | +33.3% |
| Q3 2020 | $106,000 | +9.3% | 2,748 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $97,000 | – | 2,748 | – | 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% |