INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 140 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,559 | +128.8% | 2,729 | +130.7% | 0.02% | +128.6% |
| Q2 2023 | $59,682 | +2.7% | 1,183 | -3.7% | 0.01% | -12.5% |
| Q1 2023 | $58,109 | -22.9% | 1,228 | -28.3% | 0.01% | -27.3% |
| Q4 2022 | $75,328 | +1.8% | 1,712 | -8.4% | 0.01% | -8.3% |
| Q3 2022 | $74,000 | +54.2% | 1,869 | +62.5% | 0.01% | +50.0% |
| Q2 2022 | $48,000 | -53.4% | 1,150 | -44.3% | 0.01% | -50.0% |
| Q1 2022 | $103,000 | +2.0% | 2,063 | +8.2% | 0.02% | +6.7% |
| Q4 2021 | $101,000 | -62.3% | 1,906 | -73.8% | 0.02% | -87.5% |
| Q4 2019 | $268,000 | +7.6% | 7,272 | -5.2% | 0.12% | -10.4% |
| Q3 2019 | $249,000 | -42.2% | 7,668 | -40.4% | 0.13% | -42.7% |
| Q2 2019 | $431,000 | -27.2% | 12,868 | -30.1% | 0.23% | -34.1% |
| Q1 2019 | $592,000 | +17.2% | 18,398 | +1.3% | 0.36% | -3.0% |
| Q4 2018 | $505,000 | -18.0% | 18,162 | -3.3% | 0.37% | +3.4% |
| Q3 2018 | $616,000 | +9.6% | 18,780 | +0.2% | 0.35% | +7.3% |
| Q2 2018 | $562,000 | – | 18,740 | – | 0.33% | – |
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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% |