INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,388,434 | -2.4% | 3,065,316 | -1.6% | 0.02% | +6.2% |
Q2 2023 | $157,187,641 | +8.8% | 3,115,711 | +2.0% | 0.02% | +6.7% |
Q1 2023 | $144,538,845 | +1.0% | 3,054,498 | -6.1% | 0.02% | -6.2% |
Q4 2022 | $143,128,359 | +8.6% | 3,252,917 | -1.9% | 0.02% | 0.0% |
Q3 2022 | $131,804,000 | -18.9% | 3,316,666 | -14.3% | 0.02% | -11.1% |
Q2 2022 | $162,526,000 | -34.7% | 3,869,652 | -22.5% | 0.02% | -25.0% |
Q1 2022 | $249,077,000 | +11.9% | 4,990,518 | +19.3% | 0.02% | +9.1% |
Q4 2021 | $222,502,000 | +14.1% | 4,181,592 | +4.1% | 0.02% | +10.0% |
Q3 2021 | $194,936,000 | +7.9% | 4,015,160 | +8.0% | 0.02% | +5.3% |
Q2 2021 | $180,739,000 | +11.3% | 3,718,894 | +1.5% | 0.02% | +5.6% |
Q1 2021 | $162,434,000 | +0.3% | 3,664,195 | -4.7% | 0.02% | -14.3% |
Q4 2020 | $161,907,000 | +15.0% | 3,844,859 | +5.6% | 0.02% | +10.5% |
Q3 2020 | $140,781,000 | +21.0% | 3,641,512 | +10.8% | 0.02% | +5.6% |
Q2 2020 | $116,331,000 | +82.8% | 3,285,259 | +54.6% | 0.02% | +63.6% |
Q1 2020 | $63,622,000 | -31.5% | 2,125,684 | -16.3% | 0.01% | -15.4% |
Q4 2019 | $92,864,000 | +7.5% | 2,539,348 | -1.4% | 0.01% | 0.0% |
Q3 2019 | $86,362,000 | +19.0% | 2,574,926 | +17.5% | 0.01% | +18.2% |
Q2 2019 | $72,597,000 | +13.9% | 2,191,942 | +10.6% | 0.01% | +10.0% |
Q1 2019 | $63,733,000 | +10.4% | 1,982,337 | -4.5% | 0.01% | 0.0% |
Q4 2018 | $57,720,000 | +16.6% | 2,075,526 | +37.5% | 0.01% | +25.0% |
Q3 2018 | $49,513,000 | +10.0% | 1,509,523 | +0.6% | 0.01% | +14.3% |
Q2 2018 | $45,028,000 | – | 1,500,418 | – | 0.01% | – |
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% |