INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $548,000 | -1.1% | 25,191 | -0.1% | 0.18% | +6.9% |
| Q2 2022 | $554,000 | -8.3% | 25,226 | -0.7% | 0.17% | +6.8% |
| Q1 2022 | $604,000 | -7.5% | 25,405 | -4.4% | 0.16% | -0.6% |
| Q4 2021 | $653,000 | +4.8% | 26,573 | +4.8% | 0.16% | 0.0% |
| Q3 2021 | $623,000 | +0.3% | 25,362 | +1.0% | 0.16% | +1.9% |
| Q2 2021 | $621,000 | +0.2% | 25,123 | -0.5% | 0.16% | -7.0% |
| Q1 2021 | $620,000 | -12.3% | 25,247 | -12.4% | 0.17% | -16.5% |
| Q4 2020 | $707,000 | +12.2% | 28,835 | +7.5% | 0.21% | -2.4% |
| Q3 2020 | $630,000 | +3.4% | 26,822 | +0.4% | 0.21% | -6.6% |
| Q2 2020 | $609,000 | -10.0% | 26,724 | -15.9% | 0.23% | -25.2% |
| Q1 2020 | $677,000 | -42.6% | 31,780 | -33.2% | 0.30% | -18.4% |
| Q4 2019 | $1,179,000 | +2.2% | 47,552 | +1.1% | 0.37% | -2.9% |
| Q3 2019 | $1,154,000 | -6.8% | 47,045 | -7.0% | 0.38% | -4.5% |
| Q2 2019 | $1,238,000 | +4.7% | 50,580 | +3.0% | 0.40% | +2.3% |
| Q1 2019 | $1,182,000 | +49.8% | 49,126 | +39.7% | 0.39% | +39.3% |
| Q4 2018 | $789,000 | -14.0% | 35,164 | -6.9% | 0.28% | -4.1% |
| Q3 2018 | $917,000 | +18.2% | 37,774 | +17.1% | 0.29% | +12.3% |
| Q2 2018 | $776,000 | – | 32,246 | – | 0.26% | – |
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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% |
| Denver PWM, 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% |