INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 300 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726,930 | +3175.7% | 34,511 | +3202.5% | 0.13% | +3250.0% |
| Q2 2023 | $52,720 | -70.4% | 1,045 | -72.3% | 0.00% | -71.4% |
| Q1 2023 | $178,301 | +68.6% | 3,768 | +56.8% | 0.01% | +55.6% |
| Q4 2022 | $105,732 | +12.5% | 2,403 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $94,000 | -20.3% | 2,370 | -15.5% | 0.01% | -10.0% |
| Q2 2022 | $118,000 | +122.6% | 2,805 | +165.6% | 0.01% | +150.0% |
| Q1 2022 | $53,000 | -5.4% | 1,056 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $56,000 | +9.8% | 1,056 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | -39.3% | 1,056 | -44.3% | 0.00% | -50.0% |
| Q1 2021 | $84,000 | 0.0% | 1,897 | -4.8% | 0.01% | 0.0% |
| Q4 2020 | $84,000 | +9.1% | 1,992 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $77,000 | +8.5% | 1,992 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $71,000 | +18.3% | 1,992 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $60,000 | -29.4% | 1,992 | -14.0% | 0.01% | -12.5% |
| Q4 2019 | $85,000 | – | 2,315 | – | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $67,000 | +4.7% | 2,013 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $64,000 | -21.0% | 2,013 | -31.6% | 0.01% | -30.0% |
| Q4 2018 | $81,000 | – | 2,941 | – | 0.01% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |