INVESCO EXCH TRD SLF IDX FD's ticker is ISEM and the CUSIP is 46138J692. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $27,755 | -99.9% | 1,224,923 | +14.8% | 0.52% | +34.9% |
| Q3 2022 | $21,147,000 | -11.7% | 1,067,210 | +5.0% | 0.38% | -20.2% |
| Q2 2022 | $23,952,000 | +22.1% | 1,016,837 | +32.2% | 0.48% | +29.3% |
| Q1 2022 | $19,614,000 | -3.0% | 769,376 | +5.6% | 0.37% | -5.1% |
| Q4 2021 | $20,221,000 | +0.7% | 728,568 | +4.4% | 0.39% | -5.5% |
| Q3 2021 | $20,084,000 | -11.1% | 697,859 | -8.7% | 0.42% | -19.4% |
| Q2 2021 | $22,585,000 | +12.6% | 764,156 | +9.8% | 0.52% | +0.2% |
| Q1 2021 | $20,066,000 | +1.1% | 696,028 | -1.7% | 0.51% | -7.9% |
| Q4 2020 | $19,842,000 | +20.2% | 708,122 | -1.5% | 0.56% | +1.8% |
| Q3 2020 | $16,501,000 | -0.7% | 718,619 | -5.5% | 0.55% | -10.6% |
| Q2 2020 | $16,616,000 | +12.9% | 760,104 | +2.8% | 0.61% | -3.9% |
| Q1 2020 | $14,719,000 | -26.8% | 739,673 | -0.7% | 0.64% | -17.8% |
| Q4 2019 | $20,098,000 | +20.2% | 744,660 | +7.6% | 0.78% | +7.9% |
| Q3 2019 | $16,723,000 | – | 692,168 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |