INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 186 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,091 | -0.8% | 6,017 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $303,558 | +6.7% | 6,017 | +0.1% | 0.01% | -16.7% |
| Q1 2023 | $284,393 | +7.5% | 6,010 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $264,440 | +12.5% | 6,010 | +1.7% | 0.01% | +20.0% |
| Q3 2022 | $235,000 | -7.1% | 5,910 | -1.9% | 0.01% | -16.7% |
| Q2 2022 | $253,000 | -31.8% | 6,027 | -18.9% | 0.01% | -14.3% |
| Q1 2022 | $371,000 | -2.9% | 7,427 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $382,000 | +9.8% | 7,172 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $348,000 | -0.3% | 7,172 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $349,000 | +9.7% | 7,172 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $318,000 | +20.5% | 7,172 | +14.4% | 0.01% | +20.0% |
| Q4 2020 | $264,000 | +16.8% | 6,267 | +7.2% | 0.01% | 0.0% |
| Q3 2020 | $226,000 | +9.2% | 5,848 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $207,000 | -3.3% | 5,848 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $214,000 | – | 5,848 | – | 0.01% | – |
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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% |