INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 255 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70 | -1.4% | 1,403 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $71 | +6.0% | 1,403 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $67 | +6.3% | 1,403 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $63 | -99.9% | 1,403 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $58,000 | -3.3% | 1,403 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $60,000 | -14.3% | 1,403 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $70,000 | -6.7% | 1,403 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $75,000 | +10.3% | 1,403 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $68,000 | 0.0% | 1,403 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $68,000 | +9.7% | 1,403 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $62,000 | +5.1% | 1,403 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $59,000 | +78.8% | 1,403 | +64.5% | 0.01% | +50.0% |
| Q3 2020 | $33,000 | +10.0% | 853 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $30,000 | +15.4% | 853 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -16.1% | 853 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $31,000 | +6.9% | 853 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $29,000 | – | 853 | – | 0.01% | – |
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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% |