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 | $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 ↓ |
|---|---|---|---|
| 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% |