INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J395. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $373,671 | -1.0% | 17,828 | -0.0% | 0.00% | – |
| Q1 2024 | $377,618 | -69.4% | 17,829 | -69.4% | 0.00% | – |
| Q4 2023 | $1,233,232 | -51.5% | 58,240 | -54.4% | 0.00% | -100.0% |
| Q3 2023 | $2,540,542 | +11.7% | 127,826 | +14.3% | 0.00% | 0.0% |
| Q2 2023 | $2,274,662 | -7.2% | 111,827 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $2,452,135 | +11.7% | 119,434 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $2,194,684 | +450.0% | 110,092 | +431.3% | 0.00% | – |
| Q3 2022 | $399,000 | +247.0% | 20,721 | +259.1% | 0.00% | – |
| Q2 2022 | $115,000 | 0.0% | 5,770 | +13.8% | 0.00% | – |
| Q1 2022 | $115,000 | -34.3% | 5,070 | -28.6% | 0.00% | – |
| Q4 2021 | $175,000 | – | 7,097 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 24,382 | $554,000 | 0.15% |
| SJS Investment Consulting Inc. | 1,739 | $40,000 | 0.01% |
| Citadel Advisors | 189,298 | $4,315,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,250 | $1,100,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,070 | $115,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 44 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,321 | $75,000 | 0.00% |