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 | $92,469,386 | +14.7% | 1,847,396 | +15.5% | 0.03% | +20.0% |
| Q2 2023 | $80,621,105 | +58.4% | 1,599,653 | +48.9% | 0.02% | +47.1% |
| Q1 2023 | $50,895,637 | -1.7% | 1,074,075 | -8.5% | 0.02% | -5.6% |
| Q4 2022 | $51,756,000 | +14.2% | 1,173,283 | +2.8% | 0.02% | +5.9% |
| Q3 2022 | $45,333,000 | -20.6% | 1,141,121 | -16.1% | 0.02% | -15.0% |
| Q2 2022 | $57,069,000 | +15.0% | 1,359,635 | +36.7% | 0.02% | +33.3% |
| Q1 2022 | $49,641,000 | -5.4% | 994,488 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $52,474,000 | +24.9% | 984,783 | +13.7% | 0.02% | +15.4% |
| Q3 2021 | $42,000,000 | -6.1% | 866,259 | -5.8% | 0.01% | -7.1% |
| Q2 2021 | $44,708,000 | -13.5% | 919,976 | -21.0% | 0.01% | -17.6% |
| Q1 2021 | $51,664,000 | -19.6% | 1,164,705 | -23.6% | 0.02% | -26.1% |
| Q4 2020 | $64,227,000 | +9.7% | 1,525,217 | +0.7% | 0.02% | -4.2% |
| Q3 2020 | $58,556,000 | +154.5% | 1,514,090 | +133.2% | 0.02% | +140.0% |
| Q2 2020 | $23,012,000 | +161.4% | 649,155 | +94.6% | 0.01% | +100.0% |
| Q1 2020 | $8,805,000 | -32.1% | 333,624 | -5.9% | 0.01% | 0.0% |
| Q4 2019 | $12,960,000 | +10.0% | 354,395 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $11,777,000 | -52.9% | 355,236 | -52.9% | 0.01% | -54.5% |
| Q2 2019 | $24,986,000 | +232.3% | 754,368 | +222.6% | 0.01% | +266.7% |
| Q1 2019 | $7,518,000 | +29.2% | 233,816 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $5,821,000 | -49.2% | 209,302 | -40.1% | 0.00% | -25.0% |
| Q3 2018 | $11,466,000 | +0.5% | 349,694 | -7.9% | 0.00% | -20.0% |
| Q2 2018 | $11,404,000 | – | 379,712 | – | 0.01% | – |
Download | ||||||
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% |