INVESCO EXCH TRD SLF IDX FD's ticker is ISEM and the CUSIP is 46138J692. A total of 7 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 | $1,219,474 | -28.6% | 53,819 | -37.6% | 0.00% | – |
| Q3 2022 | $1,709,000 | -22.7% | 86,264 | -8.1% | 0.00% | -100.0% |
| Q2 2022 | $2,211,000 | +1.5% | 93,871 | +9.9% | 0.00% | – |
| Q1 2022 | $2,178,000 | +524.1% | 85,437 | +605.6% | 0.00% | – |
| Q3 2021 | $349,000 | -71.0% | 12,109 | -71.0% | 0.00% | – |
| Q1 2021 | $1,205,000 | +33.4% | 41,716 | +24.1% | 0.00% | – |
| Q4 2020 | $903,000 | +152.9% | 33,618 | +116.2% | 0.00% | – |
| Q3 2020 | $357,000 | +59.4% | 15,547 | +86.7% | 0.00% | – |
| Q4 2019 | $224,000 | -85.2% | 8,328 | -86.6% | 0.00% | -100.0% |
| Q3 2019 | $1,509,000 | +521.0% | 62,241 | +584.1% | 0.00% | – |
| Q3 2018 | $243,000 | – | 9,098 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 769,376 | $19,614,000 | 0.37% |
| Invesco Ltd. | 198,729 | $5,066,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 287 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 20,047 | $511,000 | 0.00% |
| Citadel Advisors | 85,437 | $2,178,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 178 | $4,000 | 0.00% |