INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,638,000 | +7.6% | 211,124 | +8.0% | 0.03% | +13.0% |
| Q2 2022 | $4,309,000 | +16.4% | 195,417 | +21.0% | 0.02% | +35.3% |
| Q1 2022 | $3,701,000 | -8.7% | 161,536 | -7.4% | 0.02% | -5.6% |
| Q4 2021 | $4,054,000 | -7.2% | 174,516 | -7.1% | 0.02% | -18.2% |
| Q3 2021 | $4,367,000 | -41.8% | 187,915 | -41.5% | 0.02% | -38.9% |
| Q2 2021 | $7,506,000 | +0.8% | 321,471 | +0.8% | 0.04% | -10.0% |
| Q1 2021 | $7,447,000 | +4.9% | 318,925 | +4.8% | 0.04% | -4.8% |
| Q4 2020 | $7,102,000 | -1.2% | 304,296 | -3.2% | 0.04% | -12.5% |
| Q3 2020 | $7,187,000 | +102.4% | 314,380 | +97.4% | 0.05% | +77.8% |
| Q2 2020 | $3,551,000 | +10.8% | 159,230 | +7.6% | 0.03% | -12.9% |
| Q1 2020 | $3,206,000 | +2.3% | 148,001 | +15.5% | 0.03% | +29.2% |
| Q4 2019 | $3,134,000 | +9.4% | 128,172 | +9.0% | 0.02% | -4.0% |
| Q3 2019 | $2,865,000 | +18.8% | 117,568 | +19.5% | 0.02% | +13.6% |
| Q2 2019 | $2,412,000 | +10.6% | 98,387 | +10.4% | 0.02% | +4.8% |
| Q1 2019 | $2,181,000 | +18.1% | 89,133 | +12.0% | 0.02% | +5.0% |
| Q4 2018 | $1,846,000 | -16.6% | 79,554 | -11.4% | 0.02% | -4.8% |
| Q3 2018 | $2,214,000 | +12.4% | 89,797 | +11.6% | 0.02% | 0.0% |
| Q2 2018 | $1,969,000 | – | 80,451 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 15,281 | $375 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $21 | 0.00% |