INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $747,000 | +1.5% | 27,790 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $736,000 | -34.9% | 31,683 | -26.3% | 0.00% | 0.0% |
| Q2 2022 | $1,130,000 | +28.3% | 42,987 | +47.1% | 0.00% | 0.0% |
| Q1 2022 | $881,000 | +75.5% | 29,220 | +76.5% | 0.00% | +100.0% |
| Q4 2021 | $502,000 | +2688.9% | 16,552 | +2604.6% | 0.00% | – |
| Q3 2021 | $18,000 | -50.0% | 612 | -47.0% | 0.00% | – |
| Q2 2021 | $36,000 | +100.0% | 1,155 | +88.7% | 0.00% | – |
| Q1 2021 | $18,000 | – | 612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 3,549,412 | $77,291,000 | 2.85% |
| GHP Investment Advisors, Inc. | 96,726 | $2,106,000 | 0.26% |
| Invesco Ltd. | 5,600,361 | $121,952,000 | 0.04% |
| Citadel Advisors | 297,341 | $6,475,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,031 | $218,000 | 0.00% |
| ROYAL BANK OF CANADA | 196 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,428 | $510,000 | 0.00% |
| UBS Group AG | 2,207 | $48,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,987 | $392,000 | 0.00% |