INVESCO EXCH TRD SLF IDX FD's ticker is IUSS and the CUSIP is 46138J734. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,000 | -36.4% | 217 | -25.4% | 0.00% | -50.0% |
Q1 2022 | $11,000 | -8.3% | 291 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,000 | +9.1% | 291 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $11,000 | -45.0% | 291 | -44.5% | 0.00% | -50.0% |
Q2 2021 | $20,000 | +5.3% | 524 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $19,000 | – | 524 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 74,853 | $2,822,000 | 0.75% |
PFS INVESTMENTS INC. | 739,091 | $30,310,000 | 0.63% |
Patriot Financial Group Insurance Agency, LLC | 291 | $11,000 | 0.00% |
LPL Financial LLC | 36,751 | $1,386,000 | 0.00% |
AdvisorNet Financial, Inc | 316 | $12,000 | 0.00% |
Invesco Ltd. | 85,951 | $3,240,000 | 0.00% |
OSAIC HOLDINGS, INC. | 113 | $4,000 | 0.00% |
UBS Group AG | 1,322 | $50,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
EATON VANCE MANAGEMENT | 16 | $1,000 | 0.00% |