INVESCO EXCH TRD SLF IDX FD's ticker is IMFL and the CUSIP is 46138J437. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |