INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 123 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $12,657,000 | -39.2% | 550,526 | -39.1% | 2.99% | -38.5% |
Q2 2021 | $20,812,000 | -3.3% | 904,477 | -3.1% | 4.86% | -7.8% |
Q1 2021 | $21,520,000 | +4.4% | 933,216 | +4.5% | 5.27% | -8.8% |
Q4 2020 | $20,621,000 | +20.3% | 892,696 | +19.5% | 5.78% | +0.6% |
Q3 2020 | $17,138,000 | +15.6% | 747,099 | +14.3% | 5.75% | +7.2% |
Q2 2020 | $14,830,000 | +25.0% | 653,595 | +22.0% | 5.36% | +2.7% |
Q1 2020 | $11,860,000 | +115.7% | 535,692 | +140.4% | 5.22% | +155.8% |
Q4 2019 | $5,499,000 | +4.3% | 222,852 | +4.1% | 2.04% | +2.5% |
Q3 2019 | $5,272,000 | +2.1% | 214,048 | +2.4% | 1.99% | +3.1% |
Q2 2019 | $5,164,000 | +3.2% | 209,070 | +3.2% | 1.93% | -0.6% |
Q1 2019 | $5,005,000 | +322.0% | 202,567 | +303.9% | 1.94% | +251.4% |
Q4 2018 | $1,186,000 | +32.2% | 50,147 | +38.4% | 0.55% | +57.5% |
Q3 2018 | $897,000 | +48.3% | 36,226 | +47.3% | 0.35% | +39.3% |
Q2 2018 | $605,000 | – | 24,593 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $18,800,000 | 0.17% |
THRIVENT FINANCIAL FOR LUTHERANS | 69,828 | $1,607,000 | 0.00% |