INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |