INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $498,000 | -3.3% | 24,316 | -0.1% | 0.17% | +4.3% |
| Q2 2022 | $515,000 | -11.8% | 24,341 | -0.0% | 0.16% | +2.5% |
| Q1 2022 | $584,000 | -9.7% | 24,342 | -4.5% | 0.16% | -3.1% |
| Q4 2021 | $647,000 | +4.0% | 25,495 | +4.8% | 0.16% | 0.0% |
| Q3 2021 | $622,000 | +0.6% | 24,331 | +1.0% | 0.16% | +1.9% |
| Q2 2021 | $618,000 | +0.5% | 24,101 | -0.5% | 0.16% | -7.0% |
| Q1 2021 | $615,000 | -13.3% | 24,215 | -12.5% | 0.17% | -17.4% |
| Q4 2020 | $709,000 | +14.0% | 27,659 | +8.4% | 0.21% | -0.5% |
| Q3 2020 | $622,000 | +6.0% | 25,526 | +1.2% | 0.21% | -4.6% |
| Q2 2020 | $587,000 | -7.8% | 25,214 | -13.5% | 0.22% | -23.2% |
| Q1 2020 | $637,000 | -42.5% | 29,143 | -33.0% | 0.28% | -18.4% |
| Q4 2019 | $1,107,000 | – | 43,525 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 58,800 | $1,509,000 | 1.46% |
| 4Thought Financial Group Inc. | 20,747 | $530,000 | 0.46% |
| WRAPMANAGER INC | 24,331 | $622,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 56,884 | $1,454,000 | 0.06% |
| Beaumont Financial Partners, LLC | 15,977 | $408,000 | 0.03% |
| Regal Investment Advisors LLC | 11,475 | $293,000 | 0.03% |
| Key FInancial Inc | 1,080 | $28,000 | 0.02% |
| Cetera Advisors LLC | 9,720 | $248,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,055 | $385,000 | 0.00% |
| LPL Financial LLC | 21,046 | $538,000 | 0.00% |