INVESCO EXCH TRD SLF IDX FD (ISEM)
Institutional ownership reported to the SEC as of Q1 2023, across 17 quarters.
4
Reporting holders
$4.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $4.1M | 175,857 | 0.08% | new | NEW |
| DRIVE WEALTH MANAGEMENT, LLC | $302.6K | 12,914 | 0.13% | new | NEW |
| FLOW TRADERS U.S. LLC | $442 | 18,873 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $6 | 254 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 4 | $4.4M | 207,898 | 4 | 0 | 0 | 0.0% |
| Q4 2022 | 6 | $9.0M | 397,988 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 7 | $27.5M | 1,385,790 | 0 | 3 | 3 | 0.0% |
| Q2 2022 | 10 | $31.8M | 1,349,924 | 4 | 2 | 2 | 0.0% |
| Q1 2022 | 6 | $27.4M | 1,074,054 | 1 | 3 | 1 | 0.0% |
| Q4 2021 | 8 | $25.9M | 934,408 | 0 | 3 | 2 | 0.0% |
| Q3 2021 | 10 | $26.8M | 929,882 | 3 | 3 | 2 | 0.0% |
| Q2 2021 | 8 | $27.3M | 917,876 | 2 | 5 | 0 | 0.0% |
| Q1 2021 | 8 | $23.7M | 821,929 | 2 | 3 | 2 | 0.0% |
| Q4 2020 | 6 | $22.9M | 822,234 | 0 | 1 | 4 | 0.0% |
| Q3 2020 | 6 | $18.9M | 821,703 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 5 | $18.5M | 845,170 | 1 | 2 | 2 | 0.0% |
| Q1 2020 | 4 | $20.4M | 1,026,161 | 0 | 2 | 2 | 0.0% |
| Q4 2019 | 6 | $28.4M | 1,051,054 | 0 | 3 | 3 | 0.0% |
| Q3 2019 | 6 | $25.4M | 1,049,773 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 4 | $8.7M | 331,148 | 3 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $9.0K | 340 | 1 | 0 | 0 | 0.0% |