INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 114 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,472 | +6.7% | 229,265 | +7.6% | 0.06% | +6.8% |
| Q2 2023 | $10,751 | +43.0% | 213,102 | +34.1% | 0.06% | +11.3% |
| Q1 2023 | $7,519 | +3.1% | 158,907 | -4.1% | 0.05% | +10.4% |
| Q4 2022 | $7,294 | -99.8% | 165,766 | +41.2% | 0.05% | +37.1% |
| Q3 2022 | $4,667,000 | -12.3% | 117,439 | -7.3% | 0.04% | -12.5% |
| Q2 2022 | $5,323,000 | -13.1% | 126,735 | +3.2% | 0.04% | -7.0% |
| Q1 2022 | $6,127,000 | -11.4% | 122,753 | -5.5% | 0.04% | -14.0% |
| Q4 2021 | $6,912,000 | +11.0% | 129,897 | +1.3% | 0.05% | 0.0% |
| Q3 2021 | $6,227,000 | -7.7% | 128,261 | -7.6% | 0.05% | -12.3% |
| Q2 2021 | $6,747,000 | +3.4% | 138,835 | -5.7% | 0.06% | -8.1% |
| Q1 2021 | $6,527,000 | -10.1% | 147,233 | -14.6% | 0.06% | -20.5% |
| Q4 2020 | $7,259,000 | +7.3% | 172,376 | -1.5% | 0.08% | -8.2% |
| Q3 2020 | $6,764,000 | +32.5% | 174,968 | +21.4% | 0.08% | +25.0% |
| Q2 2020 | $5,103,000 | +114.1% | 144,117 | +81.0% | 0.07% | +65.9% |
| Q1 2020 | $2,383,000 | -20.6% | 79,612 | -3.0% | 0.04% | -4.7% |
| Q4 2019 | $3,000,000 | +8.6% | 82,040 | -0.4% | 0.04% | -2.3% |
| Q3 2019 | $2,763,000 | -26.9% | 82,386 | -27.8% | 0.04% | -18.5% |
| Q2 2019 | $3,780,000 | +1.5% | 114,122 | -1.4% | 0.05% | -6.9% |
| Q1 2019 | $3,723,000 | -17.4% | 115,800 | -28.5% | 0.06% | -28.4% |
| Q4 2018 | $4,506,000 | -18.4% | 162,019 | -3.8% | 0.08% | -12.9% |
| Q3 2018 | $5,522,000 | -27.9% | 168,349 | -34.0% | 0.09% | -44.3% |
| Q2 2018 | $7,655,000 | – | 255,071 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,802,634 | $85,300,632 | 16.90% |
| Sterling Group Wealth Management, LLC | 258,084 | $12,212,549 | 11.53% |
| Paragon Capital Management Ltd | 1,009,499 | $47,769,540 | 10.93% |
| First Command Advisory Services, Inc. | 12,855,195 | $608,296,223 | 10.40% |
| FREEDOM WEALTH ALLIANCE, LLC | 146,230 | $6,919,613 | 10.40% |
| Financial Services Advisory Inc | 309,042 | $14,623,867 | 9.58% |
| Savior LLC | 230,863 | $10,924,437 | 9.02% |
| SFMG, LLC | 1,652,364 | $78,189,860 | 8.42% |
| Ballast, Inc. | 341,273 | $16,149,043 | 6.63% |
| PRIVATE CAPITAL MANAGEMENT LLC | 435,102 | $20,589,030 | 6.25% |