INVESCO EXCH TRD SLF IDX FD's ticker is IMFL and the CUSIP is 46138J437. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Invesco Ltd. | 4,910,000 | $127,709,000 | 0.03% |
| Citadel Advisors | 78,328 | $2,037,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |