INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 299 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. 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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,980,665 | $98,855,000 | 18.12% |
| Paragon Capital Management Ltd | 1,161,192 | $57,955,000 | 10.84% |
| SFMG, LLC | 1,657,616 | $82,732,000 | 8.18% |
| Merit Financial Group, LLC | 2,534,446 | $126,494,000 | 7.63% |
| Ballast, Inc. | 384,661 | $19,198,000 | 7.40% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Atlas Private Wealth Advisors | 204,064 | $10,185,000 | 4.52% |
| Flagship Private Wealth, LLC | 104,201 | $5,201,000 | 4.26% |
| Evensky & Katz LLC | 806,127 | $40,234,000 | 3.98% |
| Nikulski Financial, Inc. | 158,811 | $7,926,000 | 3.35% |