INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,518,468 | +999.3% | 205,453 | +851.9% | 0.00% | – |
| Q3 2022 | $502,000 | -85.4% | 21,584 | -83.5% | 0.00% | -100.0% |
| Q2 2022 | $3,446,000 | +876.2% | 131,094 | +1016.2% | 0.00% | – |
| Q3 2021 | $353,000 | +22.1% | 11,745 | +20.2% | 0.00% | – |
| Q1 2021 | $289,000 | -26.5% | 9,775 | -32.1% | 0.00% | – |
| Q4 2020 | $393,000 | +85.4% | 14,401 | +52.5% | 0.00% | – |
| Q3 2020 | $212,000 | -45.9% | 9,446 | -47.5% | 0.00% | – |
| Q2 2020 | $392,000 | -55.7% | 17,987 | -50.1% | 0.00% | -100.0% |
| Q3 2019 | $885,000 | -52.4% | 36,016 | -47.6% | 0.00% | -66.7% |
| Q2 2019 | $1,860,000 | – | 68,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 3,381,043 | $95,819,000 | 2.69% |
| FLOW TRADERS U.S. LLC | 151,397 | $4,121,000 | 0.28% |
| GHP Investment Advisors, Inc. | 95,208 | $2,598,000 | 0.25% |
| Invesco Ltd. | 6,489,081 | $177,087,000 | 0.05% |
| Citadel Advisors | 87,879 | $2,392,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 282 | $8,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 9,832 | $268,000 | 0.00% |
| ROYAL BANK OF CANADA | 196 | $5,000 | 0.00% |
| FMR LLC | 18 | $0 | 0.00% |