INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 7 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $451,517 | -75.4% | 16,810 | -78.7% | 0.00% | -75.0% |
| Q3 2022 | $1,836,000 | -10.3% | 79,004 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $2,047,000 | -20.1% | 77,886 | -8.4% | 0.00% | -20.0% |
| Q1 2022 | $2,561,000 | -0.8% | 85,028 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $2,581,000 | – | 85,123 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 3,549,412 | $77,291,000 | 2.85% |
| GHP Investment Advisors, Inc. | 96,726 | $2,106,000 | 0.26% |
| Invesco Ltd. | 5,600,361 | $121,952,000 | 0.04% |
| Citadel Advisors | 297,341 | $6,475,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,031 | $218,000 | 0.00% |
| ROYAL BANK OF CANADA | 196 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,428 | $510,000 | 0.00% |
| UBS Group AG | 2,207 | $48,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,987 | $392,000 | 0.00% |