INVESCO EXCH TRD SLF IDX FD's ticker is IUS and the CUSIP is 46138J742. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,501,950 | -37.2% | 300,312 | -40.1% | 0.00% | -40.0% |
| Q4 2022 | $18,318,067 | +33.5% | 501,590 | +21.4% | 0.01% | +25.0% |
| Q3 2022 | $13,720,000 | +5.8% | 413,268 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $12,967,000 | -2.4% | 366,488 | +11.8% | 0.00% | +33.3% |
| Q1 2022 | $13,291,000 | +8.3% | 327,686 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $12,275,000 | +9.4% | 302,629 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $11,218,000 | +7.3% | 304,672 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $10,452,000 | +54.7% | 280,382 | +45.3% | 0.00% | +50.0% |
| Q1 2021 | $6,758,000 | +21.6% | 192,938 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $5,559,000 | +7.1% | 178,303 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $5,192,000 | +3.0% | 193,163 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $5,040,000 | +99.8% | 199,309 | +67.9% | 0.00% | +100.0% |
| Q1 2020 | $2,523,000 | -30.1% | 118,731 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $3,609,000 | +5.4% | 130,340 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $3,424,000 | +56.8% | 134,114 | +55.2% | 0.00% | 0.0% |
| Q2 2019 | $2,183,000 | – | 86,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 4,487,912 | $114,576,000 | 4.92% |
| Citadel Advisors | 43,751 | $1,117,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,472 | $548,000 | 0.00% |
| Invesco Ltd. | 134,114 | $3,424,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 1,406 | $36,000 | 0.00% |