INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 465 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,274,523 | +7.8% | 208,916 | +2.5% | 1.32% | +3.4% |
| Q1 2024 | $12,311,306 | +10.2% | 203,762 | -1.4% | 1.28% | -0.5% |
| Q4 2023 | $11,176,045 | +8.8% | 206,658 | +0.7% | 1.29% | -3.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |