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 | $58,621 | +1365.5% | 2,587 | +1219.9% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 196 | +96.0% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 100 | +185.7% | 0.00% | – |
| Q4 2021 | $1,000 | -98.3% | 35 | -98.3% | 0.00% | – |
| Q3 2021 | $59,000 | +20.4% | 2,034 | +27.4% | 0.00% | – |
| Q2 2021 | $49,000 | +16.7% | 1,597 | +8.4% | 0.00% | – |
| Q1 2021 | $42,000 | +23.5% | 1,473 | +17.2% | 0.00% | – |
| Q4 2020 | $34,000 | +9.7% | 1,257 | -8.3% | 0.00% | – |
| Q3 2020 | $31,000 | +10.7% | 1,371 | +6.0% | 0.00% | – |
| Q2 2020 | $28,000 | +21.7% | 1,293 | +10.0% | 0.00% | – |
| Q1 2020 | $23,000 | +27.8% | 1,175 | +79.1% | 0.00% | – |
| Q4 2019 | $18,000 | +500.0% | 656 | +513.1% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 107 | -68.5% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 340 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | – | 340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 769,376 | $19,614,000 | 0.37% |
| Invesco Ltd. | 198,729 | $5,066,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 287 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 20,047 | $511,000 | 0.00% |
| Citadel Advisors | 85,437 | $2,178,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 178 | $4,000 | 0.00% |