INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 26 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,807,686 | -1.1% | 302,833 | -0.8% | 1.98% | +1.7% |
| Q2 2023 | $6,882,824 | +0.4% | 305,225 | -0.1% | 1.95% | -8.1% |
| Q1 2023 | $6,853,256 | +0.7% | 305,676 | +0.9% | 2.12% | +0.0% |
| Q4 2022 | $6,808,293 | -14.1% | 302,860 | -16.9% | 2.12% | -15.1% |
| Q3 2022 | $7,922,000 | +11.5% | 364,252 | +12.5% | 2.50% | +17.8% |
| Q2 2022 | $7,106,000 | -1.3% | 323,729 | +6.8% | 2.12% | +16.2% |
| Q1 2022 | $7,202,000 | +13.5% | 302,979 | +17.3% | 1.82% | +11.8% |
| Q4 2021 | $6,346,000 | +39.8% | 258,381 | +39.9% | 1.63% | +28.1% |
| Q3 2021 | $4,540,000 | +9.6% | 184,719 | +10.2% | 1.27% | +11.7% |
| Q2 2021 | $4,143,000 | +9.1% | 167,586 | +8.4% | 1.14% | +3.1% |
| Q1 2021 | $3,796,000 | +5.3% | 154,624 | +5.1% | 1.10% | -3.5% |
| Q4 2020 | $3,605,000 | +566.4% | 147,096 | +538.9% | 1.14% | +430.1% |
| Q3 2020 | $541,000 | +18.6% | 23,025 | +15.1% | 0.22% | +6.9% |
| Q2 2020 | $456,000 | +23.9% | 19,997 | +15.6% | 0.20% | 0.0% |
| Q1 2020 | $368,000 | -11.1% | 17,293 | +3.6% | 0.20% | +19.5% |
| Q4 2019 | $414,000 | -2.4% | 16,690 | -3.5% | 0.17% | -5.6% |
| Q3 2019 | $424,000 | +11.3% | 17,303 | +11.2% | 0.18% | +9.8% |
| Q2 2019 | $381,000 | +14.8% | 15,565 | +12.8% | 0.16% | +8.7% |
| Q1 2019 | $332,000 | – | 13,797 | – | 0.15% | – |
Download | ||||||
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% |