INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 57 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,915,394 | +23.4% | 229,638 | +24.8% | 0.00% | 0.0% |
| Q2 2023 | $3,982,508 | +20.4% | 184,035 | +21.5% | 0.00% | 0.0% |
| Q1 2023 | $3,307,687 | +256.5% | 151,473 | +249.0% | 0.00% | +200.0% |
| Q4 2022 | $927,811 | +20.0% | 43,406 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $773,000 | +51.3% | 37,733 | +56.0% | 0.00% | – |
| Q2 2022 | $511,000 | -6.8% | 24,192 | +6.1% | 0.00% | – |
| Q1 2022 | $548,000 | -63.9% | 22,809 | -61.9% | 0.00% | -100.0% |
| Q4 2021 | $1,519,000 | +182.3% | 59,833 | +184.3% | 0.00% | 0.0% |
| Q3 2021 | $538,000 | +65.0% | 21,046 | +65.8% | 0.00% | – |
| Q2 2021 | $326,000 | – | 12,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 86,550 | $2,197,000 | 1.64% |
| 4Thought Financial Group Inc. | 24,503 | $622,000 | 0.50% |
| Straight Path Wealth Management | 15,094 | $383,000 | 0.33% |
| WRAPMANAGER INC | 25,495 | $647,000 | 0.16% |
| Legacy Financial Group LLC | 13,364 | $336,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 146,400 | $3,716,000 | 0.10% |
| Beaumont Financial Partners, LLC | 15,482 | $393,000 | 0.03% |
| Regal Investment Advisors LLC | 12,500 | $317,000 | 0.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,008 | $356,000 | 0.02% |
| Cetera Advisors LLC | 27,584 | $700,000 | 0.01% |