INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 7 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |