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 ↓ |
---|---|---|---|
EASTERN BANK | 1,612,858 | $24,596,393 | 1.22% |
Atlantic Union Bankshares Corp | 461,293 | $7,034,718 | 0.72% |
Addison Advisors LLC | 85,458 | $1,303,235 | 0.61% |
COOKSON PEIRCE & CO INC | 541,589 | $8,259 | 0.54% |
Aptus Capital Advisors, LLC | 1,074,209 | $16,381,687 | 0.45% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 60,363 | $920,536 | 0.33% |
Sterling Financial Group, Inc. | 17,963 | $273,936 | 0.17% |
Gradient Capital Advisors, LLC | 25,252 | $385,093 | 0.16% |
MONECO Advisors, LLC | 36,123 | $550,882 | 0.15% |
Independence Bank of Kentucky | 23,156 | $353,129 | 0.15% |