INVESCO EXCH TRD SLF IDX FD's ticker is IUSS and the CUSIP is 46138J734. A total of 10 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 | $1,077,518 | +12.2% | 32,465 | +2.1% | 0.08% | +1.3% |
| Q3 2022 | $960,000 | -7.2% | 31,795 | -1.6% | 0.08% | -6.0% |
| Q2 2022 | $1,034,000 | -14.0% | 32,314 | +1.1% | 0.08% | +6.3% |
| Q1 2022 | $1,202,000 | -2.0% | 31,948 | +2.9% | 0.08% | +2.6% |
| Q4 2021 | $1,227,000 | – | 31,044 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 814,946 | $29,736,000 | 0.76% |
| Patriot Financial Group Insurance Agency, LLC | 524 | $19,000 | 0.00% |
| AdvisorNet Financial, Inc | 316 | $12,000 | 0.00% |
| Invesco Ltd. | 64,902 | $2,368,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 113 | $4,000 | 0.00% |
| UBS Group AG | 1,836 | $67,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 47,277 | $1,725,000 | 0.00% |
| EATON VANCE MANAGEMENT | 16 | $1,000 | 0.00% |