INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $747,138 | -54.1% | 27,816 | -48.2% | 0.00% | – |
| Q4 2021 | $1,629,000 | +35.5% | 53,733 | +32.1% | 0.00% | – |
| Q1 2021 | $1,202,000 | -49.7% | 40,673 | -53.7% | 0.00% | -100.0% |
| Q4 2020 | $2,392,000 | -50.6% | 87,879 | -59.2% | 0.00% | 0.0% |
| Q3 2020 | $4,842,000 | -25.2% | 215,542 | -27.5% | 0.00% | -50.0% |
| Q2 2020 | $6,475,000 | +57.9% | 297,341 | +35.8% | 0.00% | 0.0% |
| Q1 2020 | $4,101,000 | -49.9% | 219,018 | -29.9% | 0.00% | -50.0% |
| Q4 2019 | $8,189,000 | +124.2% | 312,382 | +110.1% | 0.00% | +100.0% |
| Q3 2019 | $3,652,000 | +236.9% | 148,652 | +271.2% | 0.00% | – |
| Q2 2019 | $1,084,000 | – | 40,050 | – | 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% |