INVESCO EXCH TRD SLF IDX FD's ticker is ISEM and the CUSIP is 46138J692. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $722,159 | -14.3% | 31,871 | -10.9% | 0.00% | – |
Q2 2022 | $843,000 | +6.3% | 35,789 | +30.1% | 0.00% | – |
Q1 2021 | $793,000 | -13.2% | 27,508 | -19.2% | 0.00% | – |
Q4 2020 | $914,000 | +1.1% | 34,032 | -13.6% | 0.00% | -100.0% |
Q3 2020 | $904,000 | +4.5% | 39,383 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $865,000 | -6.0% | 39,555 | -14.5% | 0.00% | 0.0% |
Q1 2020 | $920,000 | -15.3% | 46,245 | +14.9% | 0.00% | -50.0% |
Q4 2019 | $1,086,000 | +107.3% | 40,237 | +85.6% | 0.00% | +100.0% |
Q3 2019 | $524,000 | +8.0% | 21,675 | +18.1% | 0.00% | 0.0% |
Q2 2019 | $485,000 | – | 18,355 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFS INVESTMENTS INC. | 769,376 | $19,614,000 | 0.37% |
Patriot Financial Group Insurance Agency, LLC | 287 | $7,000 | 0.00% |
Invesco Ltd. | 198,729 | $5,066,000 | 0.00% |
OSAIC HOLDINGS, INC. | 178 | $4,000 | 0.00% |
LPL Financial LLC | 20,047 | $511,000 | 0.00% |
Citadel Advisors | 85,437 | $2,178,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |