INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J411. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,257,225 | +14.1% | 104,308 | +5.5% | 0.31% | +17.7% |
| Q3 2023 | $1,977,960 | +2.8% | 98,853 | +8.6% | 0.27% | -3.6% |
| Q2 2023 | $1,924,195 | +5.2% | 91,000 | +6.5% | 0.28% | -4.2% |
| Q1 2023 | $1,829,311 | +35.7% | 85,406 | +31.6% | 0.29% | +21.5% |
| Q4 2022 | $1,348,090 | +50.8% | 64,890 | +43.2% | 0.24% | +5.8% |
| Q3 2022 | $894,000 | +9.6% | 45,304 | +15.3% | 0.22% | -2.6% |
| Q2 2022 | $816,000 | – | 39,303 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Envision Financial Planning, LLC | 158,407 | $3,169,589 | 3.14% |
| Key FInancial Inc | 74,700 | $1,494,680 | 0.50% |
| Sterling Financial Group, Inc. | 30,672 | $613,719 | 0.38% |
| CGN Advisors LLC | 98,853 | $1,977,960 | 0.27% |
| Gradient Capital Advisors, LLC | 19,704 | $394,259 | 0.16% |
| Addison Advisors LLC | 16,895 | $338,054 | 0.16% |
| Venture Visionary Partners LLC | 58,097 | $1,162,469 | 0.07% |
| Asset Dedication, LLC | 4,251 | $85 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,617 | $292,473 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 28,259 | $565,437 | 0.00% |