INVESCO EXCH TRD SLF IDX FD's ticker is BSJS and the CUSIP is 46138J452. A total of 22 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 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 ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 157,610 | $3,245,174 | 4.04% |
| SFE Investment Counsel | 158,004 | $3,253,287 | 0.95% |
| Arlington Capital Management, Inc. | 21,258 | $437,700 | 0.46% |
| MONECO Advisors, LLC | 50,410 | $1,037,932 | 0.29% |
| Ironwood Financial, llc | 51,626 | $1,062,983 | 0.29% |
| 4Thought Financial Group Inc. | 14,574 | $300,079 | 0.24% |
| Steward Partners Investment Advisory, LLC | 358,307 | $7,377,509 | 0.11% |
| FCA CORP /TX | 11,358 | $233,868 | 0.09% |
| FLOW TRADERS U.S. LLC | 89,799 | $1,849 | 0.09% |
| TCG Advisory Services, LLC | 27,670 | $569,723 | 0.09% |