INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 79 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 | $4,824,307 | +29.8% | 214,604 | +30.2% | 0.00% | 0.0% |
| Q2 2023 | $3,718,152 | -20.3% | 164,885 | -20.5% | 0.00% | 0.0% |
| Q1 2023 | $4,664,572 | +65.9% | 207,499 | +63.2% | 0.00% | +100.0% |
| Q4 2022 | $2,811,848 | +18.2% | 127,175 | +16.3% | 0.00% | 0.0% |
| Q3 2022 | $2,378,000 | +27.6% | 109,345 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $1,864,000 | +5.5% | 84,924 | +14.3% | 0.00% | 0.0% |
| Q1 2022 | $1,767,000 | +4.9% | 74,323 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,685,000 | -38.3% | 68,604 | -38.2% | 0.00% | 0.0% |
| Q3 2021 | $2,729,000 | -2.1% | 111,032 | -1.5% | 0.00% | -50.0% |
| Q2 2021 | $2,787,000 | +8.5% | 112,737 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $2,568,000 | +8.0% | 104,585 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $2,378,000 | +33.4% | 97,026 | +27.9% | 0.00% | 0.0% |
| Q3 2020 | $1,782,000 | -75.4% | 75,864 | -76.2% | 0.00% | -71.4% |
| Q2 2020 | $7,258,000 | -23.4% | 318,597 | -28.3% | 0.01% | -36.4% |
| Q1 2020 | $9,470,000 | -21.5% | 444,583 | -8.6% | 0.01% | -15.4% |
| Q4 2019 | $12,067,000 | -1.7% | 486,569 | -2.8% | 0.01% | 0.0% |
| Q3 2019 | $12,274,000 | -0.6% | 500,482 | -0.8% | 0.01% | -18.8% |
| Q2 2019 | $12,352,000 | +14.3% | 504,566 | +12.4% | 0.02% | +6.7% |
| Q1 2019 | $10,805,000 | – | 448,915 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 518,447 | $11,462,860 | 3.43% |
| Ironwood Financial, llc | 404,854 | $8,951,319 | 2.79% |
| BANTA ASSET MANAGEMENT LP | 90,975 | $2,011,457 | 2.70% |
| Harrison & Co Wealth Management, LLC | 104,317 | $2,306,456 | 2.23% |
| SFE Investment Counsel | 302,860 | $6,808,293 | 2.12% |
| S.E.E.D. Planning Group LLC | 219,653 | $4,856,528 | 2.10% |
| Vista Private Wealth Partners. LLC | 200,215 | $4,426,749 | 2.10% |
| Oder Investment Management, LLC | 71,500 | $1,580,870 | 1.96% |
| WFA of San Diego, LLC | 115,402 | $2,551,538 | 1.95% |
| RPg Family Wealth Advisory, LLC | 115,806 | $2,560,471 | 1.76% |