INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 17 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,660,000 | +141.4% | 101,181 | +176.6% | 0.08% | +141.9% |
| Q1 2022 | $1,102,000 | -28.9% | 36,581 | -28.4% | 0.03% | -51.6% |
| Q4 2021 | $1,549,000 | -54.3% | 51,086 | -54.7% | 0.06% | -53.3% |
| Q3 2021 | $3,386,000 | -9.2% | 112,684 | -6.9% | 0.14% | +8.7% |
| Q2 2021 | $3,728,000 | +237.1% | 120,994 | +223.7% | 0.13% | +103.2% |
| Q1 2021 | $1,106,000 | – | 37,383 | – | 0.06% | – |
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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% |