INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,915,724 | +24.1% | 182,935 | +25.5% | 4.88% | +32.6% |
Q2 2023 | $3,154,030 | +71.4% | 145,750 | +74.6% | 3.68% | +72.0% |
Q1 2023 | $1,840,624 | +3.3% | 83,475 | +0.1% | 2.14% | -10.7% |
Q4 2022 | $1,782,141 | +6.1% | 83,375 | +1.7% | 2.39% | +6.9% |
Q3 2022 | $1,680,000 | -5.4% | 82,000 | -2.4% | 2.24% | +3.3% |
Q2 2022 | $1,776,000 | -5.3% | 84,000 | +7.5% | 2.17% | +43.2% |
Q1 2022 | $1,876,000 | -14.6% | 78,150 | -9.7% | 1.51% | -8.0% |
Q4 2021 | $2,197,000 | +45.6% | 86,550 | +47.2% | 1.64% | +13.0% |
Q3 2021 | $1,509,000 | 0.0% | 58,800 | 0.0% | 1.46% | +25.0% |
Q2 2021 | $1,509,000 | +16.8% | 58,800 | +15.5% | 1.16% | +25.8% |
Q1 2021 | $1,292,000 | – | 50,900 | – | 0.92% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANTA ASSET MANAGEMENT LP | 86,550 | $2,197,000 | 1.64% |
4Thought Financial Group Inc. | 24,503 | $622,000 | 0.50% |
Straight Path Wealth Management | 15,094 | $383,000 | 0.33% |
WRAPMANAGER INC | 25,495 | $647,000 | 0.16% |
Legacy Financial Group LLC | 13,364 | $336,000 | 0.14% |
FLOW TRADERS U.S. LLC | 146,400 | $3,716,000 | 0.10% |
Beaumont Financial Partners, LLC | 15,482 | $393,000 | 0.03% |
Regal Investment Advisors LLC | 12,500 | $317,000 | 0.03% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,008 | $356,000 | 0.02% |
Cetera Advisors LLC | 27,584 | $700,000 | 0.01% |