INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,502 | +2.9% | 72,576 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,585,722 | +4.3% | 70,320 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $1,520,155 | +33.3% | 67,623 | +31.1% | 0.00% | +50.0% |
| Q4 2022 | $1,140,343 | +39.9% | 51,576 | +37.6% | 0.00% | 0.0% |
| Q3 2022 | $815,000 | +275.6% | 37,485 | +279.3% | 0.00% | – |
| Q2 2022 | $217,000 | -18.4% | 9,883 | -11.8% | 0.00% | -100.0% |
| Q1 2022 | $266,000 | -22.9% | 11,200 | -20.3% | 0.00% | 0.0% |
| Q4 2021 | $345,000 | +7.1% | 14,057 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $322,000 | -4.7% | 13,102 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $338,000 | -84.8% | 13,654 | -85.0% | 0.00% | -80.0% |
| Q1 2021 | $2,228,000 | – | 90,736 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 489,911 | $10,754,000 | 3.39% |
| Straight Path Wealth Management | 149,324 | $3,278,000 | 3.21% |
| Ironwood Financial, llc | 401,731 | $8,818,000 | 2.83% |
| BANTA ASSET MANAGEMENT LP | 91,950 | $2,018,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 109,682 | $2,408,000 | 2.29% |
| WFA of San Diego, LLC | 120,004 | $2,634,000 | 2.26% |
| SFE Investment Counsel | 323,729 | $7,106,000 | 2.12% |
| RPg Family Wealth Advisory, LLC | 112,630 | $2,472,000 | 1.47% |
| S.E.E.D. Planning Group LLC | 147,085 | $3,229,000 | 1.46% |
| Oder Investment Management, LLC | 39,973 | $877,000 | 1.08% |