INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J411. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,473 | -5.2% | 14,617 | +0.2% | 0.01% | +25.0% |
| Q2 2023 | $308,569 | +0.6% | 14,593 | +1.9% | 0.00% | -20.0% |
| Q1 2023 | $306,849 | +126697.1% | 14,326 | +22.8% | 0.01% | +25.0% |
| Q4 2022 | $242 | -100.0% | 11,670 | -95.6% | 0.00% | -95.5% |
| Q3 2022 | $5,289,000 | -7.5% | 268,138 | -2.6% | 0.09% | -1.1% |
| Q2 2022 | $5,717,000 | -5.7% | 275,370 | +1.7% | 0.09% | +4.7% |
| Q1 2022 | $6,065,000 | – | 270,661 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 64,890 | $1,348,090 | 0.24% |
| FOCUS Wealth Advisors, LLC | 16,166 | $335,849 | 0.23% |
| Sterling Financial Group, Inc. | 14,180 | $294,590 | 0.23% |
| Gradient Capital Advisors, LLC | 19,704 | $409,351 | 0.19% |
| Venture Visionary Partners LLC | 41,343 | $858,902 | 0.06% |
| COOKSON PEIRCE & CO INC | 10,795 | $224 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,670 | $242 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,271 | $68 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 31,005 | $644,129 | 0.00% |
| JANE STREET GROUP, LLC | 211,070 | $4,384,979 | 0.00% |