INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,037 | -0.8% | 2,179 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $109,931 | +6.6% | 2,179 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $103,110 | +2.3% | 2,179 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $100,804 | +15.9% | 2,291 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $87,000 | -5.4% | 2,179 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -15.6% | 2,179 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $109,000 | -6.0% | 2,179 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $116,000 | +9.4% | 2,179 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $106,000 | +715.4% | 2,179 | +738.1% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 260 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -36.8% | 260 | -43.5% | 0.00% | – |
| Q4 2020 | $19,000 | -47.2% | 460 | -50.6% | 0.00% | -100.0% |
| Q3 2020 | $36,000 | +38.5% | 931 | +17.8% | 0.00% | – |
| Q3 2019 | $26,000 | – | 790 | – | 0.00% | – |
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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% |