INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J395. A total of 8 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,535 | -65.9% | 44,203 | -65.1% | 0.00% | -100.0% |
| Q2 2023 | $2,579,165 | +64.5% | 126,797 | +66.0% | 0.00% | 0.0% |
| Q1 2023 | $1,567,873 | +11.1% | 76,365 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $1,411,119 | +11.7% | 70,786 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $1,263,000 | -42.5% | 65,651 | -40.4% | 0.00% | 0.0% |
| Q2 2022 | $2,195,000 | +99.5% | 110,187 | +128.4% | 0.00% | – |
| Q1 2022 | $1,100,000 | -32.7% | 48,250 | -27.2% | 0.00% | -100.0% |
| Q4 2021 | $1,634,000 | – | 66,277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 24,382 | $554,000 | 0.15% |
| SJS Investment Consulting Inc. | 1,739 | $40,000 | 0.01% |
| Citadel Advisors | 189,298 | $4,315,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,070 | $115,000 | 0.00% |
| UBS Group AG | 44 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 48,250 | $1,100,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,321 | $75,000 | 0.00% |