BANTA ASSET MANAGEMENT LP - INVESCO EXCH TRD SLF IDX FD ownership

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
BANTA ASSET MANAGEMENT LP ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
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%
20,3000.0%0.50%
-10.5%
Q4 2022$419,906
+25.3%
20,300
+21.9%
0.56%
+26.2%
Q3 2022$335,000
-3.7%
16,6500.0%0.45%
+5.2%
Q2 2022$348,000
+69.8%
16,650
+105.6%
0.42%
+177.8%
Q4 2021$205,0008,1000.15%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q4 2022
NameSharesValueWeighting ↓
Straight Path Wealth Management 16,580$393,0000.33%
4Thought Financial Group Inc. 15,330$363,0000.32%
WRAPMANAGER INC 23,310$553,0000.15%
SJS Investment Consulting Inc. 1,365$32,0000.01%
OSAIC HOLDINGS, INC. 14,793$351,0000.00%
WELLS FARGO & COMPANY/MN 83,462$1,978,0000.00%
MORGAN STANLEY 74,004$1,754,0000.00%
Citadel Advisors 101,357$2,403,0000.00%
BANK OF AMERICA CORP /DE/ 10,693$253,0000.00%
ROYAL BANK OF CANADA 1,760$42,0000.00%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders