INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 134 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,913 | -2.6% | 40,514 | -2.6% | 0.12% | -4.8% |
| Q2 2023 | $935,348 | -9.4% | 41,608 | -9.5% | 0.12% | -16.8% |
| Q1 2023 | $1,032,417 | -19.8% | 45,979 | -21.0% | 0.15% | -26.2% |
| Q4 2022 | $1,286,676 | +17.2% | 58,168 | +14.5% | 0.20% | +4.1% |
| Q3 2022 | $1,098,000 | +28.1% | 50,782 | +29.0% | 0.19% | +15.5% |
| Q2 2022 | $857,000 | -8.5% | 39,352 | -0.0% | 0.17% | +1.2% |
| Q1 2022 | $937,000 | -16.4% | 39,354 | -12.3% | 0.17% | -17.8% |
| Q4 2021 | $1,121,000 | 0.0% | 44,856 | +0.2% | 0.20% | -10.6% |
| Q3 2021 | $1,121,000 | +4.5% | 44,751 | +4.9% | 0.23% | +6.1% |
| Q2 2021 | $1,073,000 | +57.1% | 42,644 | +55.9% | 0.21% | +35.7% |
| Q1 2021 | $683,000 | – | 27,355 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 47,116 | $1,176,000 | 0.39% |
| AlphaStar Capital Management, LLC | 52,565 | $1,311,000 | 0.37% |
| Ironwood Financial, llc | 24,383 | $608,000 | 0.31% |
| SFE Investment Counsel | 17,324 | $432,000 | 0.20% |
| Mirador Capital Partners LP | 9,147 | $228,000 | 0.12% |
| Segment Wealth Management, LLC | 21,734 | $542,000 | 0.12% |
| Bluefin Trading, LLC | 29,717 | $741,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,271 | $12,806,000 | 0.09% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,235 | $555,000 | 0.08% |
| Cetera Advisors LLC | 52,412 | $1,307,000 | 0.06% |