INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 335 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,600 | -0.8% | 13,741 | 0.0% | 0.00% | – |
| Q2 2023 | $693,233 | +6.6% | 13,741 | 0.0% | 0.00% | – |
| Q1 2023 | $650,224 | +6.1% | 13,741 | -1.3% | 0.00% | – |
| Q4 2022 | $612,788 | +12.2% | 13,927 | +1.4% | 0.00% | – |
| Q3 2022 | $546,000 | -5.4% | 13,741 | 0.0% | 0.00% | – |
| Q2 2022 | $577,000 | -14.6% | 13,741 | +1.5% | 0.00% | – |
| Q1 2022 | $676,000 | -6.1% | 13,539 | 0.0% | 0.00% | – |
| Q4 2021 | $720,000 | +9.6% | 13,539 | 0.0% | 0.00% | – |
| Q3 2021 | $657,000 | -0.2% | 13,539 | 0.0% | 0.00% | – |
| Q2 2021 | $658,000 | +9.7% | 13,539 | 0.0% | 0.00% | – |
| Q1 2021 | $600,000 | +5.3% | 13,539 | 0.0% | 0.00% | – |
| Q4 2020 | $570,000 | +9.0% | 13,539 | 0.0% | 0.00% | – |
| Q3 2020 | $523,000 | -9.4% | 13,539 | -16.9% | 0.00% | – |
| Q2 2020 | $577,000 | -16.0% | 16,290 | -29.0% | 0.00% | – |
| Q1 2020 | $687,000 | +88.2% | 22,952 | +129.9% | 0.00% | – |
| Q4 2019 | $365,000 | -27.0% | 9,984 | -33.0% | 0.00% | – |
| Q3 2019 | $500,000 | – | 14,907 | – | 0.00% | – |
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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% |