INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 204 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,274,039 | -0.7% | 205,317 | +0.1% | 1.34% | +3.4% |
Q2 2023 | $10,350,221 | +7.7% | 205,158 | +1.1% | 1.29% | +1.5% |
Q1 2023 | $9,606,575 | +14.8% | 203,013 | +6.7% | 1.27% | +8.2% |
Q4 2022 | $8,368,184 | +41.5% | 190,186 | +27.8% | 1.18% | +22.6% |
Q3 2022 | $5,913,000 | -4.4% | 148,795 | +1.1% | 0.96% | -0.5% |
Q2 2022 | $6,184,000 | -14.6% | 147,244 | +1.5% | 0.96% | -4.9% |
Q1 2022 | $7,240,000 | -3.8% | 145,069 | +2.6% | 1.01% | -5.0% |
Q4 2021 | $7,527,000 | +5.2% | 141,449 | -4.0% | 1.07% | -4.2% |
Q3 2021 | $7,154,000 | +3.1% | 147,344 | +3.2% | 1.11% | +2.3% |
Q2 2021 | $6,936,000 | +25.3% | 142,719 | +14.3% | 1.09% | +20.9% |
Q1 2021 | $5,537,000 | +6.3% | 124,910 | +1.0% | 0.90% | -3.2% |
Q4 2020 | $5,210,000 | -31.0% | 123,730 | -36.6% | 0.93% | -34.6% |
Q3 2020 | $7,551,000 | +9.8% | 195,310 | +0.6% | 1.42% | +1.9% |
Q2 2020 | $6,876,000 | – | 194,185 | – | 1.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Group Wealth Management, LLC | 360,750 | $18,051,934 | 17.08% |
FREEDOM WEALTH ALLIANCE, LLC | 147,392 | $7,375,475 | 12.13% |
Paragon Capital Management Ltd | 927,545 | $46,414,397 | 10.44% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 963,120 | $48,194,529 | 10.19% |
First Command Advisory Services, Inc. | 13,822,335 | $691,620,379 | 9.10% |
SFMG, LLC | 1,695,654 | $84,850,545 | 8.72% |
Hoese & Co LLP | 141,532 | $7,082,209 | 7.26% |
Financial Services Advisory Inc | 292,490 | $14,636,200 | 7.15% |
Milestone Investment Advisors LLC | 481,621 | $24,100,294 | 6.86% |
Ballast, Inc. | 340,333 | $17,030,283 | 6.78% |