INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 32 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 27,659 | $709,000 | 0.21% |
| Beaumont Financial Partners, LLC | 17,715 | $454,000 | 0.04% |
| Anchor Investment Management, LLC | 7,526 | $192,816 | 0.04% |
| Key FInancial Inc | 1,080 | $28,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 958 | $25,000 | 0.00% |
| Sowell Financial Services LLC | 651 | $17,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,556 | $65,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,856 | $124,000 | 0.00% |
| MORGAN STANLEY | 28,930 | $741,000 | 0.00% |