INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J411. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,779 | +5.5% | 70,407 | +11.5% | 0.00% | – |
| Q2 2023 | $1,335,096 | +13.4% | 63,140 | +14.9% | 0.00% | – |
| Q1 2023 | $1,177,103 | +109.2% | 54,956 | +102.9% | 0.00% | – |
| Q4 2022 | $562,670 | +95.4% | 27,084 | +85.8% | 0.00% | – |
| Q3 2022 | $288,000 | -20.9% | 14,579 | -16.9% | 0.00% | – |
| Q2 2022 | $364,000 | +13.4% | 17,534 | +22.3% | 0.00% | – |
| Q1 2022 | $321,000 | -10.3% | 14,334 | +0.1% | 0.00% | – |
| Q4 2021 | $358,000 | – | 14,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 64,890 | $1,348,090 | 0.24% |
| FOCUS Wealth Advisors, LLC | 16,166 | $335,849 | 0.23% |
| Sterling Financial Group, Inc. | 14,180 | $294,590 | 0.23% |
| Gradient Capital Advisors, LLC | 19,704 | $409,351 | 0.19% |
| Venture Visionary Partners LLC | 41,343 | $858,902 | 0.06% |
| COOKSON PEIRCE & CO INC | 10,795 | $224 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,670 | $242 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,271 | $68 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 31,005 | $644,129 | 0.00% |
| JANE STREET GROUP, LLC | 211,070 | $4,384,979 | 0.00% |