INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 115 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 540,201 | $12,143,710 | 3.32% |
| Ironwood Financial, llc | 453,950 | $10,204,807 | 2.84% |
| Oder Investment Management, LLC | 94,948 | $2,134,438 | 2.50% |
| BANTA ASSET MANAGEMENT LP | 91,275 | $2,054,600 | 2.39% |
| SFE Investment Counsel | 305,676 | $6,853,256 | 2.12% |
| Vista Private Wealth Partners. LLC | 213,868 | $4,787,435 | 2.11% |
| WFA of San Diego, LLC | 88,514 | $1,989,795 | 2.08% |
| S.E.E.D. Planning Group LLC | 220,937 | $4,966,664 | 1.92% |
| RPg Family Wealth Advisory, LLC | 119,713 | $2,691,148 | 1.48% |
| Sound Stewardship, LLC | 94,311 | $2,120,115 | 1.43% |