INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 393 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,761,859 | -15.3% | 35,209 | -14.7% | 0.04% | -12.8% |
Q2 2023 | $2,081,265 | +4.6% | 41,254 | -1.9% | 0.05% | -2.1% |
Q1 2023 | $1,989,617 | +6.7% | 42,046 | -0.8% | 0.05% | +4.3% |
Q4 2022 | $1,865,424 | +116.9% | 42,396 | +95.9% | 0.05% | +91.7% |
Q3 2022 | $860,000 | -1.0% | 21,641 | +4.5% | 0.02% | +9.1% |
Q2 2022 | $869,000 | -19.0% | 20,701 | -3.7% | 0.02% | -8.3% |
Q1 2022 | $1,073,000 | -9.0% | 21,496 | -3.0% | 0.02% | -7.7% |
Q4 2021 | $1,179,000 | +51.2% | 22,165 | +38.0% | 0.03% | +36.8% |
Q3 2021 | $780,000 | +154.1% | 16,065 | +154.5% | 0.02% | +171.4% |
Q2 2021 | $307,000 | +17.2% | 6,313 | +6.9% | 0.01% | 0.0% |
Q1 2021 | $262,000 | +11.0% | 5,905 | +5.3% | 0.01% | 0.0% |
Q4 2020 | $236,000 | -47.4% | 5,610 | -51.7% | 0.01% | -50.0% |
Q3 2020 | $449,000 | +9.2% | 11,612 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $411,000 | +19.5% | 11,612 | +1.0% | 0.01% | 0.0% |
Q1 2020 | $344,000 | -9.9% | 11,492 | +10.0% | 0.01% | +16.7% |
Q4 2019 | $382,000 | – | 10,447 | – | 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% |