INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 37 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 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 ↓ |
|---|---|---|---|
| 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% |