INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $630 | -99.9% | 23,459 | -32.6% | 0.02% | -34.6% |
| Q3 2022 | $809,000 | +0.9% | 34,828 | +14.1% | 0.03% | +4.0% |
| Q2 2022 | $802,000 | -11.0% | 30,523 | +2.0% | 0.02% | -10.7% |
| Q1 2022 | $901,000 | -19.1% | 29,914 | -18.6% | 0.03% | -15.2% |
| Q4 2021 | $1,114,000 | +12.3% | 36,753 | +11.3% | 0.03% | +3.1% |
| Q3 2021 | $992,000 | +25.7% | 33,020 | +28.9% | 0.03% | +14.3% |
| Q2 2021 | $789,000 | – | 25,611 | – | 0.03% | – |
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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% |