INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,771,945 | +87.4% | 210,868 | +88.8% | 0.00% | +100.0% |
| Q2 2023 | $2,546,218 | +43.5% | 111,676 | +43.9% | 0.00% | 0.0% |
| Q1 2023 | $1,774,469 | +5.9% | 77,606 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $1,674,948 | -9.9% | 74,393 | -12.4% | 0.00% | 0.0% |
| Q3 2022 | $1,858,000 | +56.3% | 84,920 | +58.6% | 0.00% | 0.0% |
| Q2 2022 | $1,189,000 | -3.2% | 53,539 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $1,228,000 | +6.2% | 50,221 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $1,156,000 | +246.1% | 45,077 | +246.9% | 0.00% | – |
| Q3 2021 | $334,000 | +5.0% | 12,993 | +5.5% | 0.00% | – |
| Q2 2021 | $318,000 | +42.6% | 12,310 | +41.6% | 0.00% | – |
| Q4 2020 | $223,000 | -63.4% | 8,696 | -65.0% | 0.00% | -100.0% |
| Q3 2020 | $610,000 | -90.8% | 24,849 | -91.1% | 0.00% | -83.3% |
| Q2 2020 | $6,609,000 | -34.8% | 277,810 | -39.5% | 0.01% | -50.0% |
| Q1 2020 | $10,141,000 | -16.8% | 459,311 | -1.4% | 0.01% | -7.7% |
| Q4 2019 | $12,193,000 | – | 465,986 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 273,905 | $7,072,000 | 2.12% |
| BANTA ASSET MANAGEMENT LP | 83,350 | $2,152,000 | 1.66% |
| Camelot Portfolios, LLC | 148,109 | $3,824,000 | 1.54% |
| 4Thought Financial Group Inc. | 18,768 | $485,000 | 0.44% |
| SFE Investment Counsel | 25,000 | $646,000 | 0.18% |
| WRAPMANAGER INC | 24,018 | $620,000 | 0.16% |
| Cetera Advisors LLC | 141,457 | $3,652,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 43,542 | $1,124,000 | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,243 | $574,000 | 0.04% |
| Beaumont Financial Partners, LLC | 16,489 | $426,000 | 0.03% |