INVESCO EXCH TRD SLF IDX FD's ticker is IMFL and the CUSIP is 46138J437. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,896,705 | +101.4% | 81,382 | +108.1% | 0.00% | – |
| Q2 2023 | $941,841 | -30.0% | 39,113 | -48.3% | 0.00% | – |
| Q3 2022 | $1,346,000 | +23.5% | 75,638 | +41.4% | 0.00% | – |
| Q2 2022 | $1,090,000 | -13.5% | 53,478 | +1.0% | 0.00% | – |
| Q1 2022 | $1,260,000 | +16.5% | 52,948 | +27.9% | 0.00% | – |
| Q3 2021 | $1,082,000 | -35.5% | 41,392 | -33.9% | 0.00% | – |
| Q2 2021 | $1,677,000 | -17.7% | 62,655 | -20.0% | 0.00% | – |
| Q1 2021 | $2,037,000 | – | 78,328 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Investment Advisors LLC | 159,153 | $3,709,247 | 1.06% |
| FLOW TRADERS U.S. LLC | 250,673 | $5,842 | 0.27% |
| Lunt Capital Management, Inc. | 11,066 | $257,906 | 0.14% |
| Avestar Capital, LLC | 28,618 | $666,977 | 0.10% |
| Ameritas Advisory Services, LLC | 52,236 | $1,179,938 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 4,885 | $113,851 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,958 | $604,995 | 0.05% |
| Invesco Ltd. | 8,003,950 | $186,541,660 | 0.05% |
| Capital Advisors, Ltd. LLC | 2,798 | $65 | 0.01% |
| LPL Financial LLC | 471,078 | $10,979,033 | 0.01% |