INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
BANTA ASSET MANAGEMENT LP | 83,375 | $1,782,141 | 2.39% |
Harrison & Co Wealth Management, LLC | 107,821 | $2,304,674 | 2.23% |
Kessler Investment Group, LLC | 47,974 | $1,025,000 | 1.08% |
GPM Growth Investors, Inc. | 76,768 | $1,640,916 | 1.00% |
DENVER WEALTH MANAGEMENT, INC. | 56,634 | $1,211,000 | 0.90% |
4Thought Financial Group Inc. | 23,374 | $500,000 | 0.45% |
Ironwood Financial, llc | 60,321 | $1,289,361 | 0.40% |
Straight Path Wealth Management | 14,592 | $311,904 | 0.30% |
Advisory Alpha, LLC | 145,499 | $3,110,041 | 0.22% |
MONECO Advisors, LLC | 10,359 | $221,424 | 0.08% |