INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,085,135 | +708.4% | 189,320 | +599.8% | 0.00% | – |
| Q3 2022 | $629,000 | -61.0% | 27,055 | -55.9% | 0.00% | – |
| Q2 2022 | $1,613,000 | -11.2% | 61,396 | +1.9% | 0.00% | – |
| Q1 2022 | $1,816,000 | +99.3% | 60,273 | +100.6% | 0.00% | – |
| Q4 2021 | $911,000 | +4.6% | 30,048 | +3.7% | 0.00% | – |
| Q3 2021 | $871,000 | +9577.8% | 28,983 | +10177.7% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 282 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +166.7% | 282 | +133.1% | 0.00% | – |
| Q3 2020 | $3,000 | – | 121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 3,196,799 | $96,288,000 | 1.82% |
| GHP Investment Advisors, Inc. | 129,989 | $3,915,000 | 0.26% |
| Invesco Ltd. | 6,016,107 | $181,205,000 | 0.05% |
| Western Wealth Management, LLC | 23,305 | $702,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 36,581 | $1,102,000 | 0.03% |
| Integrated Wealth Concepts LLC | 29,914 | $901,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 8,271 | $249,000 | 0.02% |
| CreativeOne Wealth, LLC | 6,641 | $200,000 | 0.01% |
| LPL Financial LLC | 219,186 | $6,602,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 85,028 | $2,561,000 | 0.01% |