INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $430 | -97.7% | 16 | -97.8% | 0.00% | – |
| Q2 2022 | $19,000 | -9.5% | 730 | +3.3% | 0.00% | – |
| Q1 2021 | $21,000 | -55.3% | 707 | -59.0% | 0.00% | – |
| Q4 2020 | $47,000 | -61.2% | 1,725 | -68.0% | 0.00% | – |
| Q3 2020 | $121,000 | +152.1% | 5,393 | +144.4% | 0.00% | – |
| Q2 2020 | $48,000 | +585.7% | 2,207 | +688.2% | 0.00% | – |
| Q4 2019 | $7,000 | – | 280 | – | 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% |