INVESCO EXCH TRD SLF IDX FD's ticker is BSJS and the CUSIP is 46138J452. A total of 10 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $468,000 | -3.9% | 23,272 | -0.1% | 0.16% | +3.9% |
| Q2 2022 | $487,000 | -11.9% | 23,296 | -0.1% | 0.15% | +2.7% |
| Q1 2022 | $553,000 | -10.7% | 23,310 | -4.6% | 0.15% | -4.5% |
| Q4 2021 | $619,000 | +4.2% | 24,435 | +5.0% | 0.16% | 0.0% |
| Q3 2021 | $594,000 | +0.7% | 23,282 | +1.0% | 0.16% | +2.0% |
| Q2 2021 | $590,000 | +0.7% | 23,060 | -0.5% | 0.15% | -6.7% |
| Q1 2021 | $586,000 | -14.3% | 23,174 | -12.8% | 0.16% | -18.5% |
| Q4 2020 | $684,000 | – | 26,584 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 157,610 | $3,245,174 | 4.04% |
| SFE Investment Counsel | 158,004 | $3,253,287 | 0.95% |
| Arlington Capital Management, Inc. | 21,258 | $437,700 | 0.46% |
| MONECO Advisors, LLC | 50,410 | $1,037,932 | 0.29% |
| Ironwood Financial, llc | 51,626 | $1,062,983 | 0.29% |
| 4Thought Financial Group Inc. | 14,574 | $300,079 | 0.24% |
| Steward Partners Investment Advisory, LLC | 358,307 | $7,377,509 | 0.11% |
| FCA CORP /TX | 11,358 | $233,868 | 0.09% |
| FLOW TRADERS U.S. LLC | 89,799 | $1,849 | 0.09% |
| TCG Advisory Services, LLC | 27,670 | $569,723 | 0.09% |