INVESCO EXCH TRD SLF IDX FD's ticker is BSJS and the CUSIP is 46138J452. A total of 15 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,245,174 | +25.2% | 157,610 | +27.7% | 4.04% | +33.7% |
| Q2 2023 | $2,591,833 | +495.6% | 123,450 | +508.1% | 3.02% | +498.4% |
| Q1 2023 | $435,131 | +3.6% | 20,300 | 0.0% | 0.50% | -10.5% |
| Q4 2022 | $419,906 | +25.3% | 20,300 | +21.9% | 0.56% | +26.2% |
| Q3 2022 | $335,000 | -3.7% | 16,650 | 0.0% | 0.45% | +5.2% |
| Q2 2022 | $348,000 | +69.8% | 16,650 | +105.6% | 0.42% | +177.8% |
| Q4 2021 | $205,000 | – | 8,100 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER WEALTH MANAGEMENT, INC. | 62,907 | $1,327,926 | 0.92% |
| SFE Investment Counsel | 87,157 | $1,832,912 | 0.57% |
| Carmel Capital Partners, LLC | 43,057 | $908,907 | 0.54% |
| BANTA ASSET MANAGEMENT LP | 20,300 | $435,131 | 0.50% |
| Ironwood Financial, llc | 43,136 | $910,575 | 0.25% |
| 4Thought Financial Group Inc. | 14,571 | $307,587 | 0.25% |
| MONECO Advisors, LLC | 20,344 | $429,450 | 0.13% |
| TCG Advisory Services, LLC | 21,470 | $453,219 | 0.09% |
| Virtue Capital Management, LLC | 22,452 | $470,257 | 0.08% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,097 | $593,117 | 0.03% |