INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,885,222 | -0.6% | 107,417 | -14.0% | 0.20% | -12.6% |
| Q3 2022 | $2,903,000 | -15.4% | 124,932 | -4.3% | 0.22% | -12.5% |
| Q2 2022 | $3,431,000 | -12.4% | 130,537 | +0.4% | 0.26% | -1.2% |
| Q1 2022 | $3,915,000 | -1.6% | 129,989 | -0.9% | 0.26% | -8.5% |
| Q4 2021 | $3,977,000 | +7.3% | 131,180 | +6.3% | 0.28% | -4.1% |
| Q3 2021 | $3,707,000 | +15.4% | 123,356 | +18.3% | 0.29% | +13.5% |
| Q2 2021 | $3,213,000 | +11.4% | 104,282 | +7.0% | 0.26% | +3.6% |
| Q1 2021 | $2,884,000 | +11.0% | 97,496 | +2.4% | 0.25% | +1.2% |
| Q4 2020 | $2,598,000 | +42.0% | 95,208 | +16.8% | 0.25% | +19.3% |
| Q3 2020 | $1,830,000 | -13.1% | 81,480 | -15.8% | 0.21% | -21.0% |
| Q2 2020 | $2,106,000 | +78.8% | 96,726 | +53.8% | 0.26% | +48.0% |
| Q1 2020 | $1,178,000 | – | 62,882 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 3,381,043 | $95,819,000 | 2.69% |
| FLOW TRADERS U.S. LLC | 151,397 | $4,121,000 | 0.28% |
| GHP Investment Advisors, Inc. | 95,208 | $2,598,000 | 0.25% |
| Invesco Ltd. | 6,489,081 | $177,087,000 | 0.05% |
| Citadel Advisors | 87,879 | $2,392,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 282 | $8,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 9,832 | $268,000 | 0.00% |
| ROYAL BANK OF CANADA | 196 | $5,000 | 0.00% |
| FMR LLC | 18 | $0 | 0.00% |