INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,527 | -93.9% | 6,696 | -93.9% | 0.01% | -94.1% |
| Q2 2023 | $2,462,241 | -1.0% | 109,190 | -1.4% | 0.22% | -6.0% |
| Q1 2023 | $2,488,317 | -0.2% | 110,690 | -1.8% | 0.23% | +4.0% |
| Q4 2022 | $2,492,576 | -15.1% | 112,735 | -16.5% | 0.22% | -22.7% |
| Q3 2022 | $2,935,000 | -53.7% | 134,964 | -53.3% | 0.29% | -52.8% |
| Q2 2022 | $6,339,000 | -8.2% | 288,790 | -0.6% | 0.62% | +3.5% |
| Q1 2022 | $6,908,000 | +0.7% | 290,598 | +4.1% | 0.60% | +3.8% |
| Q4 2021 | $6,858,000 | +11.7% | 279,253 | +11.8% | 0.57% | +4.7% |
| Q3 2021 | $6,138,000 | +1.8% | 249,729 | +2.4% | 0.55% | +1.1% |
| Q2 2021 | $6,030,000 | +0.1% | 243,950 | -0.6% | 0.54% | -6.6% |
| Q1 2021 | $6,025,000 | +38.3% | 245,400 | +38.0% | 0.58% | +23.9% |
| Q4 2020 | $4,357,000 | – | 177,775 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 498,322 | $10,839,000 | 3.62% |
| Straight Path Wealth Management | 160,127 | $3,483,000 | 3.13% |
| Ironwood Financial, llc | 413,289 | $8,989,000 | 2.98% |
| Vista Private Wealth Partners. LLC | 214,365 | $4,701,000 | 2.62% |
| BANTA ASSET MANAGEMENT LP | 89,850 | $1,954,000 | 2.60% |
| SFE Investment Counsel | 364,252 | $7,922,000 | 2.50% |
| Harrison & Co Wealth Management, LLC | 101,570 | $2,209,000 | 2.34% |
| WFA of San Diego, LLC | 116,946 | $2,544,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 187,305 | $4,074,000 | 1.90% |
| RPg Family Wealth Advisory, LLC | 114,668 | $2,554,000 | 1.34% |