INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,051,963 | +16.8% | 39,165 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $901,000 | -19.2% | 38,781 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $1,115,000 | -16.6% | 42,404 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $1,337,000 | +119.2% | 44,377 | +120.4% | 0.00% | – |
| Q4 2021 | $610,000 | +123.4% | 20,132 | +118.0% | 0.00% | – |
| Q1 2021 | $273,000 | +1.9% | 9,233 | -6.1% | 0.00% | – |
| Q4 2020 | $268,000 | +18.1% | 9,832 | -2.8% | 0.00% | – |
| Q3 2020 | $227,000 | +4.1% | 10,112 | +0.8% | 0.00% | – |
| Q2 2020 | $218,000 | -15.2% | 10,031 | +2.2% | 0.00% | – |
| Q4 2019 | $257,000 | – | 9,819 | – | 0.00% | – |
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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% |