INVESCO EXCH TRD SLF IDX FD's ticker is IMFL and the CUSIP is 46138J437. A total of 4 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $186,541,660 | +33.2% | 8,003,950 | +37.6% | 0.05% | +35.1% |
Q2 2023 | $140,080,584 | +2.9% | 5,817,300 | 0.0% | 0.04% | -2.6% |
Q1 2023 | $136,113,185 | +32.7% | 5,817,300 | +18.5% | 0.04% | +26.7% |
Q4 2022 | $102,546,332 | +17.4% | 4,910,000 | 0.0% | 0.03% | +7.1% |
Q3 2022 | $87,349,000 | -12.7% | 4,910,000 | 0.0% | 0.03% | -6.7% |
Q2 2022 | $100,045,000 | -14.4% | 4,910,000 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $116,846,000 | -8.9% | 4,910,000 | 0.0% | 0.03% | -3.2% |
Q4 2021 | $128,279,000 | -0.1% | 4,910,000 | 0.0% | 0.03% | -6.1% |
Q3 2021 | $128,397,000 | -2.3% | 4,910,000 | 0.0% | 0.03% | +3.1% |
Q2 2021 | $131,456,000 | +2.9% | 4,910,000 | 0.0% | 0.03% | -5.9% |
Q1 2021 | $127,709,000 | – | 4,910,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Investment Advisors LLC | 159,153 | $3,709,247 | 1.06% |
FLOW TRADERS U.S. LLC | 250,673 | $5,842 | 0.27% |
Lunt Capital Management, Inc. | 11,066 | $257,906 | 0.14% |
Avestar Capital, LLC | 28,618 | $666,977 | 0.10% |
Ameritas Advisory Services, LLC | 52,236 | $1,179,938 | 0.06% |
OPTIMUM INVESTMENT ADVISORS | 4,885 | $113,851 | 0.06% |
FLAGSHIP HARBOR ADVISORS, LLC | 25,958 | $604,995 | 0.05% |
Invesco Ltd. | 8,003,950 | $186,541,660 | 0.05% |
Capital Advisors, Ltd. LLC | 2,798 | $65 | 0.01% |
LPL Financial LLC | 471,078 | $10,979,033 | 0.01% |