INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J429. A total of 17 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,259 | -6.6% | 541,589 | -2.2% | 0.54% | +0.2% |
| Q2 2023 | $8,844 | +0.5% | 553,939 | +2.2% | 0.54% | -4.3% |
| Q1 2023 | $8,800 | +3.8% | 541,765 | +0.6% | 0.56% | +2.4% |
| Q4 2022 | $8,479 | -99.9% | 538,318 | +6.5% | 0.55% | +0.7% |
| Q3 2022 | $7,756,000 | -5.3% | 505,622 | +1.0% | 0.55% | -3.0% |
| Q2 2022 | $8,186,000 | -12.2% | 500,390 | -4.1% | 0.56% | +3.5% |
| Q1 2022 | $9,328,000 | -3.6% | 521,552 | +5.5% | 0.54% | +1.1% |
| Q4 2021 | $9,678,000 | – | 494,273 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOKSON PEIRCE & CO INC | 500,390 | $8,186,000 | 0.56% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 52,109 | $853,000 | 0.35% |
| CALTON & ASSOCIATES, INC. | 12,134 | $198,000 | 0.11% |
| Asset Dedication, LLC | 26,069 | $427,000 | 0.06% |
| Ellevest, Inc. | 27,485 | $450,000 | 0.04% |
| First Command Bank | 7,019 | $115,000 | 0.02% |
| First Command Financial Services, Inc. | 7,019 | $115,000 | 0.02% |
| Smithfield Trust Co | 1,814 | $30,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 399,482 | $6,536,000 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,077 | $17,000 | 0.00% |