INVESCO EXCH TRD SLF IDX FD's ticker is and the CUSIP is 46138J429. A total of 37 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,542,833 | +17.9% | 429,038 | +23.5% | 0.00% | +100.0% |
| Q2 2023 | $5,548,168 | +76.8% | 347,514 | +79.9% | 0.00% | 0.0% |
| Q1 2023 | $3,137,824 | +94.0% | 193,167 | +88.1% | 0.00% | – |
| Q4 2022 | $1,617,242 | +70.2% | 102,682 | +65.8% | 0.00% | – |
| Q3 2022 | $950,000 | +15.2% | 61,915 | +22.9% | 0.00% | – |
| Q2 2022 | $825,000 | -31.7% | 50,383 | -25.4% | 0.00% | – |
| Q1 2022 | $1,208,000 | +6.5% | 67,517 | +16.6% | 0.00% | – |
| Q4 2021 | $1,134,000 | – | 57,928 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOKSON PEIRCE & CO INC | 500,390 | $8,186,000 | 0.56% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 52,109 | $853,000 | 0.35% |
| CALTON & ASSOCIATES, INC. | 12,134 | $198,000 | 0.11% |
| Asset Dedication, LLC | 26,069 | $427,000 | 0.06% |
| Ellevest, Inc. | 27,485 | $450,000 | 0.04% |
| First Command Bank | 7,019 | $115,000 | 0.02% |
| First Command Financial Services, Inc. | 7,019 | $115,000 | 0.02% |
| Smithfield Trust Co | 1,814 | $30,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 399,482 | $6,536,000 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,077 | $17,000 | 0.00% |