INVESCO EXCH TRD SLF IDX FD's ticker is ISDX and the CUSIP is 46138J726. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $264,860,389 | +10.4% | 9,860,774 | -4.4% | 0.08% | +1.3% |
| Q3 2022 | $239,810,000 | -6.2% | 10,318,850 | +6.1% | 0.08% | 0.0% |
| Q2 2022 | $255,722,000 | +41.1% | 9,728,772 | +61.7% | 0.08% | +67.4% |
| Q1 2022 | $181,205,000 | -4.0% | 6,016,107 | -3.4% | 0.05% | +2.2% |
| Q4 2021 | $188,739,000 | +2.0% | 6,224,886 | +1.1% | 0.04% | -4.3% |
| Q3 2021 | $185,095,000 | -1.7% | 6,159,566 | +0.8% | 0.05% | +2.2% |
| Q2 2021 | $188,229,000 | -1.6% | 6,109,377 | -5.6% | 0.05% | -9.8% |
| Q1 2021 | $191,377,000 | +8.1% | 6,469,809 | -0.3% | 0.05% | -1.9% |
| Q4 2020 | $177,087,000 | +17.3% | 6,489,081 | -3.4% | 0.05% | +2.0% |
| Q3 2020 | $150,930,000 | +23.8% | 6,718,276 | +20.0% | 0.05% | +15.9% |
| Q2 2020 | $121,952,000 | -0.2% | 5,600,361 | -14.1% | 0.04% | -13.7% |
| Q1 2020 | $122,159,000 | -20.3% | 6,520,368 | +11.5% | 0.05% | +6.2% |
| Q4 2019 | $153,340,000 | +4.6% | 5,850,429 | -2.0% | 0.05% | +26.3% |
| Q3 2019 | $146,608,000 | -7.2% | 5,966,926 | +2.2% | 0.04% | -7.3% |
| Q2 2019 | $157,970,000 | – | 5,837,757 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 3,381,043 | $95,819,000 | 2.69% |
| FLOW TRADERS U.S. LLC | 151,397 | $4,121,000 | 0.28% |
| GHP Investment Advisors, Inc. | 95,208 | $2,598,000 | 0.25% |
| Invesco Ltd. | 6,489,081 | $177,087,000 | 0.05% |
| Citadel Advisors | 87,879 | $2,392,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 282 | $8,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 9,832 | $268,000 | 0.00% |
| ROYAL BANK OF CANADA | 196 | $5,000 | 0.00% |
| FMR LLC | 18 | $0 | 0.00% |