INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 15 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 3,196,799 | $96,288,000 | 1.82% |
| GHP Investment Advisors, Inc. | 129,989 | $3,915,000 | 0.26% |
| Invesco Ltd. | 6,016,107 | $181,205,000 | 0.05% |
| Western Wealth Management, LLC | 23,305 | $702,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 36,581 | $1,102,000 | 0.03% |
| Integrated Wealth Concepts LLC | 29,914 | $901,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 8,271 | $249,000 | 0.02% |
| CreativeOne Wealth, LLC | 6,641 | $200,000 | 0.01% |
| LPL Financial LLC | 219,186 | $6,602,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 85,028 | $2,561,000 | 0.01% |