INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 80 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,838,492 | +0.1% | 302,187 | +0.9% | 1.99% | +3.0% |
| Q2 2023 | $6,829,147 | -0.1% | 299,524 | -0.6% | 1.93% | -8.6% |
| Q1 2023 | $6,836,293 | +11.7% | 301,291 | +13.5% | 2.11% | +11.0% |
| Q4 2022 | $6,122,305 | +36.8% | 265,437 | +29.8% | 1.90% | +35.0% |
| Q3 2022 | $4,476,000 | +48.3% | 204,558 | +50.5% | 1.41% | +56.7% |
| Q2 2022 | $3,018,000 | +9.1% | 135,900 | +20.1% | 0.90% | +28.6% |
| Q1 2022 | $2,766,000 | +69.2% | 113,150 | +77.5% | 0.70% | +66.7% |
| Q4 2021 | $1,635,000 | +108.0% | 63,750 | +108.3% | 0.42% | +90.9% |
| Q3 2021 | $786,000 | +21.7% | 30,600 | +22.4% | 0.22% | +23.6% |
| Q2 2021 | $646,000 | – | 25,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 332,416 | $8,126,000 | 2.38% |
| Ironwood Financial, llc | 328,499 | $8,030,000 | 2.27% |
| Harrison & Co Wealth Management, LLC | 98,611 | $2,411,000 | 2.11% |
| Camelot Portfolios, LLC | 165,604 | $4,048,000 | 2.01% |
| BANTA ASSET MANAGEMENT LP | 88,400 | $2,161,000 | 1.74% |
| SFE Investment Counsel | 113,150 | $2,766,000 | 0.70% |
| 4Thought Financial Group Inc. | 26,142 | $639,000 | 0.57% |
| IRON Financial LLC | 43,221 | $1,057,000 | 0.49% |
| Avestar Capital, LLC | 77,780 | $1,901,000 | 0.30% |
| Straight Path Wealth Management | 14,146 | $346,000 | 0.29% |