INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,300,676 | +3.4% | 2,244,218 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $108,644,484 | +50.3% | 2,153,508 | +41.0% | 0.01% | +37.5% |
| Q1 2023 | $72,282,074 | +57.4% | 1,527,516 | +46.4% | 0.01% | +60.0% |
| Q4 2022 | $45,918,048 | +16.8% | 1,043,592 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $39,311,000 | -13.6% | 989,190 | -8.7% | 0.01% | -16.7% |
| Q2 2022 | $45,513,000 | -22.0% | 1,083,658 | -7.3% | 0.01% | -25.0% |
| Q1 2022 | $58,320,000 | -5.6% | 1,168,511 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $61,748,000 | +14.1% | 1,160,454 | +4.1% | 0.01% | +14.3% |
| Q3 2021 | $54,118,000 | -21.6% | 1,114,682 | -21.6% | 0.01% | -22.2% |
| Q2 2021 | $69,066,000 | +56.1% | 1,421,093 | +42.4% | 0.01% | +28.6% |
| Q1 2021 | $44,251,000 | +42.5% | 998,210 | +35.4% | 0.01% | +40.0% |
| Q4 2020 | $31,047,000 | +6.9% | 737,273 | -1.9% | 0.01% | -16.7% |
| Q3 2020 | $29,052,000 | +16.4% | 751,486 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $24,950,000 | +13.1% | 704,596 | -4.4% | 0.01% | 0.0% |
| Q1 2020 | $22,068,000 | -15.7% | 737,325 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $26,179,000 | +13.1% | 715,865 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $23,144,000 | +12.0% | 690,051 | +10.6% | 0.01% | +20.0% |
| Q2 2019 | $20,661,000 | +6.8% | 623,809 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $19,338,000 | +4.1% | 601,481 | -9.9% | 0.01% | -16.7% |
| Q4 2018 | $18,571,000 | -17.6% | 667,789 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $22,546,000 | +12.6% | 687,405 | +3.0% | 0.01% | +20.0% |
| Q2 2018 | $20,031,000 | – | 667,466 | – | 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% |