INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,286,000 | -6.5% | 55,938 | -6.5% | 0.12% | -6.9% |
| Q2 2021 | $1,376,000 | -2.5% | 59,816 | -2.3% | 0.13% | -8.4% |
| Q1 2021 | $1,412,000 | -0.2% | 61,244 | 0.0% | 0.14% | -7.1% |
| Q4 2020 | $1,415,000 | +9.1% | 61,244 | +8.9% | 0.15% | -0.6% |
| Q3 2020 | $1,297,000 | +1.0% | 56,228 | 0.0% | 0.16% | -6.1% |
| Q2 2020 | $1,284,000 | +1.0% | 56,228 | -1.8% | 0.16% | -12.7% |
| Q1 2020 | $1,271,000 | -10.4% | 57,244 | 0.0% | 0.19% | +13.9% |
| Q4 2019 | $1,419,000 | +155.2% | 57,244 | +152.3% | 0.17% | +130.6% |
| Q3 2019 | $556,000 | +8.6% | 22,693 | +9.5% | 0.07% | +10.8% |
| Q2 2019 | $512,000 | +20.2% | 20,720 | +20.3% | 0.06% | +18.2% |
| Q1 2019 | $426,000 | +14.2% | 17,230 | +9.4% | 0.06% | 0.0% |
| Q4 2018 | $373,000 | -1.1% | 15,750 | +3.6% | 0.06% | +19.6% |
| Q3 2018 | $377,000 | +17.1% | 15,200 | +16.0% | 0.05% | +12.2% |
| Q2 2018 | $322,000 | – | 13,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $18,800,000 | 0.17% |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,828 | $1,607,000 | 0.00% |