INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,283,000 | +2.1% | 100,897 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $2,237,000 | +5.7% | 98,098 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $2,117,000 | +36.1% | 92,598 | +34.1% | 0.00% | – |
| Q4 2022 | $1,555,000 | -1.3% | 69,059 | -4.0% | 0.00% | – |
| Q3 2022 | $1,575,000 | -2.4% | 71,966 | -1.0% | 0.00% | – |
| Q2 2022 | $1,614,000 | +90.1% | 72,660 | +109.3% | 0.00% | – |
| Q1 2022 | $849,000 | +75.4% | 34,714 | +84.1% | 0.00% | – |
| Q4 2021 | $484,000 | +66.3% | 18,861 | +66.3% | 0.00% | – |
| Q3 2021 | $291,000 | +45.5% | 11,340 | +46.2% | 0.00% | – |
| Q2 2021 | $200,000 | -60.1% | 7,758 | -60.4% | 0.00% | – |
| Q1 2021 | $501,000 | -56.5% | 19,594 | -56.5% | 0.00% | – |
| Q4 2020 | $1,153,000 | +1.9% | 45,029 | -2.4% | 0.00% | – |
| Q3 2020 | $1,132,000 | +28.1% | 46,130 | +24.1% | 0.00% | – |
| Q2 2020 | $884,000 | +10.9% | 37,167 | +2.9% | 0.00% | – |
| Q1 2020 | $797,000 | +410.9% | 36,116 | +506.8% | 0.00% | – |
| Q4 2019 | $156,000 | +50.0% | 5,952 | +48.4% | 0.00% | – |
| Q3 2019 | $104,000 | +395.2% | 4,012 | +379.3% | 0.00% | – |
| Q2 2019 | $21,000 | +320.0% | 837 | +318.5% | 0.00% | – |
| Q1 2019 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 273,905 | $7,072,000 | 2.12% |
| BANTA ASSET MANAGEMENT LP | 83,350 | $2,152,000 | 1.66% |
| Camelot Portfolios, LLC | 148,109 | $3,824,000 | 1.54% |
| 4Thought Financial Group Inc. | 18,768 | $485,000 | 0.44% |
| SFE Investment Counsel | 25,000 | $646,000 | 0.18% |
| WRAPMANAGER INC | 24,018 | $620,000 | 0.16% |
| Cetera Advisors LLC | 141,457 | $3,652,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 43,542 | $1,124,000 | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,243 | $574,000 | 0.04% |
| Beaumont Financial Partners, LLC | 16,489 | $426,000 | 0.03% |