INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,271,073 | +21.9% | 188,735 | +22.8% | 5.32% | +30.2% |
| Q2 2023 | $3,503,220 | +66.1% | 153,650 | +67.9% | 4.08% | +66.8% |
| Q1 2023 | $2,108,736 | +2.7% | 91,525 | +0.3% | 2.45% | -11.2% |
| Q4 2022 | $2,053,931 | +4.3% | 91,225 | +1.3% | 2.76% | +5.1% |
| Q3 2022 | $1,970,000 | -3.5% | 90,050 | -2.1% | 2.63% | +5.4% |
| Q2 2022 | $2,042,000 | -5.5% | 91,950 | +4.0% | 2.49% | +42.9% |
| Q1 2022 | $2,161,000 | -13.2% | 88,400 | -9.0% | 1.74% | -6.5% |
| Q4 2021 | $2,491,000 | +15.8% | 97,100 | +16.5% | 1.86% | -10.2% |
| Q3 2021 | $2,152,000 | 0.0% | 83,350 | 0.0% | 2.08% | +25.0% |
| Q2 2021 | $2,152,000 | +8.4% | 83,350 | +7.4% | 1.66% | +16.7% |
| Q1 2021 | $1,986,000 | – | 77,600 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 273,905 | $7,072,000 | 2.12% |
| BANTA ASSET MANAGEMENT LP | 83,350 | $2,152,000 | 1.66% |
| Camelot Portfolios, LLC | 148,109 | $3,824,000 | 1.54% |
| 4Thought Financial Group Inc. | 18,768 | $485,000 | 0.44% |
| SFE Investment Counsel | 25,000 | $646,000 | 0.18% |
| WRAPMANAGER INC | 24,018 | $620,000 | 0.16% |
| Cetera Advisors LLC | 141,457 | $3,652,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 43,542 | $1,124,000 | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,243 | $574,000 | 0.04% |
| Beaumont Financial Partners, LLC | 16,489 | $426,000 | 0.03% |