INVESCO EXCH TRD SLF IDX FD's ticker is IMFL and the CUSIP is 46138J437. A total of 8 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,426,502 | +22.2% | 104,114 | +26.3% | 0.00% | 0.0% |
| Q2 2023 | $1,985,396 | +159.8% | 82,450 | +152.4% | 0.00% | – |
| Q1 2023 | $764,249 | -7.1% | 32,663 | -17.1% | 0.00% | – |
| Q4 2022 | $822,814 | +5.8% | 39,397 | -9.9% | 0.00% | – |
| Q3 2022 | $778,000 | +34.6% | 43,716 | +54.1% | 0.00% | – |
| Q2 2022 | $578,000 | -32.7% | 28,377 | -21.3% | 0.00% | – |
| Q1 2022 | $859,000 | -3.2% | 36,077 | +6.3% | 0.00% | – |
| Q4 2021 | $887,000 | – | 33,951 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Investment Advisors LLC | 159,153 | $3,709,247 | 1.06% |
| FLOW TRADERS U.S. LLC | 250,673 | $5,842 | 0.27% |
| Lunt Capital Management, Inc. | 11,066 | $257,906 | 0.14% |
| Avestar Capital, LLC | 28,618 | $666,977 | 0.10% |
| Ameritas Advisory Services, LLC | 52,236 | $1,179,938 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 4,885 | $113,851 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,958 | $604,995 | 0.05% |
| Invesco Ltd. | 8,003,950 | $186,541,660 | 0.05% |
| Capital Advisors, Ltd. LLC | 2,798 | $65 | 0.01% |
| LPL Financial LLC | 471,078 | $10,979,033 | 0.01% |