INVESCO EXCH TRD SLF IDX FD's ticker is ISEM and the CUSIP is 46138J692. A total of 5 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,077,043 | +23.7% | 224,065 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $4,105,000 | +2.7% | 207,137 | +22.0% | 0.00% | 0.0% |
| Q2 2022 | $3,999,000 | -21.1% | 169,728 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $5,066,000 | +9.1% | 198,729 | +18.8% | 0.00% | 0.0% |
| Q4 2021 | $4,643,000 | +3.8% | 167,297 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $4,475,000 | +6.9% | 155,280 | +13.1% | 0.00% | 0.0% |
| Q2 2021 | $4,188,000 | +204.1% | 137,317 | +187.3% | 0.00% | – |
| Q1 2021 | $1,377,000 | +14.0% | 47,790 | +6.2% | 0.00% | – |
| Q4 2020 | $1,208,000 | +13.0% | 44,985 | -3.4% | 0.00% | – |
| Q3 2020 | $1,069,000 | +11.1% | 46,563 | +5.8% | 0.00% | – |
| Q2 2020 | $962,000 | -79.8% | 43,998 | -81.6% | 0.00% | -100.0% |
| Q1 2020 | $4,757,000 | -29.2% | 239,068 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $6,723,000 | +7.2% | 249,108 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $6,273,000 | -3.6% | 259,610 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $6,506,000 | – | 246,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 769,376 | $19,614,000 | 0.37% |
| Invesco Ltd. | 198,729 | $5,066,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 287 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 20,047 | $511,000 | 0.00% |
| Citadel Advisors | 85,437 | $2,178,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 178 | $4,000 | 0.00% |