INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 235 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 1,155,152 | $61,466,000 | 9.86% |
| Financial Services Advisory Inc | 561,406 | $27,810,000 | 8.88% |
| SFMG, LLC | 1,632,111 | $86,845,000 | 8.44% |
| Ballast, Inc. | 373,476 | $19,872,000 | 7.73% |
| Flagship Private Wealth, LLC | 124,927 | $6,647,000 | 4.86% |
| WIN ADVISORS, INC | 384,123 | $20,439,000 | 4.68% |
| PRIVATE CAPITAL MANAGEMENT LLC | 244,483 | $13,009,000 | 4.49% |
| CPR Investments Inc. | 115,696 | $6,156,000 | 4.41% |
| Evensky & Katz LLC | 815,325 | $43,383,000 | 4.18% |
| WJ Wealth Management, LLC | 128,525 | $6,839,000 | 4.09% |