INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 94 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,283,128 | +1.0% | 188,435 | -0.2% | 5.10% | -3.4% |
| Q3 2023 | $4,242,763 | +22.5% | 188,735 | +22.8% | 5.28% | +30.7% |
| Q2 2023 | $3,464,808 | +68.6% | 153,650 | +68.3% | 4.04% | +69.3% |
| Q1 2023 | $2,054,600 | +2.1% | 91,275 | +0.3% | 2.39% | -11.7% |
| Q4 2022 | $2,011,457 | +2.9% | 90,975 | +1.3% | 2.70% | +3.8% |
| Q3 2022 | $1,954,000 | -3.2% | 89,850 | -2.3% | 2.60% | +5.8% |
| Q2 2022 | $2,018,000 | -4.0% | 91,950 | +4.0% | 2.46% | +45.3% |
| Q1 2022 | $2,101,000 | -11.9% | 88,400 | -9.0% | 1.70% | -5.0% |
| Q4 2021 | $2,385,000 | +15.8% | 97,100 | +16.5% | 1.78% | -10.2% |
| Q3 2021 | $2,060,000 | 0.0% | 83,350 | 0.0% | 1.99% | +25.0% |
| Q2 2021 | $2,060,000 | +8.1% | 83,350 | +7.4% | 1.59% | +16.5% |
| Q1 2021 | $1,905,000 | – | 77,600 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 580,504 | $13,194,864 | 7.83% |
| BANTA ASSET MANAGEMENT LP | 188,435 | $4,283,128 | 5.10% |
| Mirador Capital Partners LP | 921,758 | $20,951,552 | 4.44% |
| Oder Investment Management, LLC | 128,206 | $2,914,128 | 2.88% |
| Ironwood Financial, llc | 468,499 | $10,648,979 | 2.58% |
| FF Advisors,LLC | 136,002 | $3,091,332 | 2.57% |
| Horizons Wealth Management | 130,894 | $2,975,225 | 1.95% |
| Legacy Financial Group LLC | 18,831 | $428,000 | 1.94% |
| SFE Investment Counsel | 281,300 | $6,393,949 | 1.66% |
| PRIVATE CLIENT SERVICES, LLC | 82,410 | $1,873,179 | 1.54% |