INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,336,413 | +4.7% | 86,659 | +5.6% | 0.09% | +6.1% |
| Q2 2023 | $4,141,229 | +20.0% | 82,086 | +12.5% | 0.08% | +12.3% |
| Q1 2023 | $3,451,766 | +7.6% | 72,945 | +0.0% | 0.07% | 0.0% |
| Q4 2022 | $3,209,285 | +0.7% | 72,939 | -9.1% | 0.07% | -7.6% |
| Q3 2022 | $3,187,000 | -18.6% | 80,217 | -14.0% | 0.08% | -14.1% |
| Q2 2022 | $3,916,000 | -24.4% | 93,243 | -10.2% | 0.09% | -14.0% |
| Q1 2022 | $5,183,000 | +13.4% | 103,854 | +20.9% | 0.11% | +16.3% |
| Q4 2021 | $4,570,000 | +3.7% | 85,887 | -5.4% | 0.09% | -5.2% |
| Q3 2021 | $4,407,000 | -3.2% | 90,763 | -3.2% | 0.10% | -1.0% |
| Q2 2021 | $4,555,000 | +8.8% | 93,726 | -0.7% | 0.10% | -4.9% |
| Q1 2021 | $4,185,000 | +5.3% | 94,407 | +0.0% | 0.10% | -1.9% |
| Q4 2020 | $3,974,000 | +7.8% | 94,379 | -1.0% | 0.10% | -3.7% |
| Q3 2020 | $3,686,000 | +9.2% | 95,334 | +0.0% | 0.11% | +0.9% |
| Q2 2020 | $3,375,000 | +18.4% | 95,299 | +0.0% | 0.11% | +0.9% |
| Q1 2020 | $2,851,000 | -18.9% | 95,254 | -0.9% | 0.11% | -6.1% |
| Q4 2019 | $3,514,000 | +5.2% | 96,078 | -3.5% | 0.11% | -7.3% |
| Q3 2019 | $3,339,000 | +2.3% | 99,542 | +1.0% | 0.12% | -3.1% |
| Q2 2019 | $3,265,000 | +17.2% | 98,580 | +13.7% | 0.13% | +9.5% |
| Q1 2019 | $2,787,000 | +25.1% | 86,695 | +8.2% | 0.12% | +13.7% |
| Q4 2018 | $2,227,000 | -14.4% | 80,089 | +1.0% | 0.10% | +15.9% |
| Q3 2018 | $2,601,000 | +9.3% | 79,292 | +0.0% | 0.09% | +1.1% |
| Q2 2018 | $2,379,000 | – | 79,288 | – | 0.09% | – |
Download | ||||||
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% |