INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,611 | +255.8% | 965 | +260.1% | 0.00% | +100.0% |
| Q4 2022 | $7,198 | -10.0% | 268 | -24.3% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -84.0% | 354 | -81.3% | 0.00% | -80.0% |
| Q2 2022 | $50,000 | -13.8% | 1,890 | -1.7% | 0.01% | +25.0% |
| Q1 2022 | $58,000 | +1060.0% | 1,923 | +1165.1% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | – | 152 | – | 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% |