INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 116 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,876,429 | -5.9% | 528,219 | -6.0% | 0.08% | +13.0% |
| Q2 2023 | $12,626,317 | -6.7% | 561,669 | -6.8% | 0.07% | -9.2% |
| Q1 2023 | $13,532,215 | -0.0% | 602,771 | -1.5% | 0.08% | 0.0% |
| Q4 2022 | $13,536,799 | +3928.8% | 611,971 | +3835.3% | 0.08% | +3700.0% |
| Q3 2022 | $336,000 | -34.5% | 15,551 | -34.0% | 0.00% | -33.3% |
| Q2 2022 | $513,000 | -11.2% | 23,548 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $578,000 | -27.6% | 24,250 | -24.1% | 0.00% | -25.0% |
| Q4 2021 | $798,000 | +30.0% | 31,958 | +30.3% | 0.00% | +33.3% |
| Q3 2021 | $614,000 | -3.3% | 24,528 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $635,000 | -12.8% | 25,214 | -13.5% | 0.00% | -25.0% |
| Q1 2021 | $728,000 | -6.7% | 29,158 | -6.9% | 0.00% | -20.0% |
| Q4 2020 | $780,000 | +6.4% | 31,304 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $733,000 | -90.5% | 30,386 | -90.7% | 0.01% | -91.1% |
| Q2 2020 | $7,691,000 | -30.7% | 328,121 | -34.3% | 0.06% | -39.1% |
| Q1 2020 | $11,100,000 | -17.8% | 499,772 | -5.7% | 0.09% | +5.7% |
| Q4 2019 | $13,505,000 | -2.2% | 529,803 | -3.2% | 0.09% | -10.3% |
| Q3 2019 | $13,806,000 | -2.1% | 547,424 | -1.9% | 0.10% | +5.4% |
| Q2 2019 | $14,096,000 | +10.1% | 558,032 | +8.7% | 0.09% | +2.2% |
| Q1 2019 | $12,806,000 | +7.5% | 513,271 | +0.8% | 0.09% | -5.3% |
| Q4 2018 | $11,915,000 | -4.2% | 508,970 | +1.8% | 0.10% | +9.2% |
| Q3 2018 | $12,435,000 | +2.0% | 499,791 | +0.8% | 0.09% | -4.4% |
| Q2 2018 | $12,189,000 | – | 495,907 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 163,091 | $3,607,582 | 4.48% |
| IMA Wealth, Inc. | 536,629 | $11,870,237 | 3.14% |
| Ironwood Financial, llc | 396,490 | $8,770,363 | 2.73% |
| BANTA ASSET MANAGEMENT LP | 89,725 | $1,984,717 | 2.67% |
| Harrison & Co Wealth Management, LLC | 103,256 | $2,284,023 | 2.21% |
| S.E.E.D. Planning Group LLC | 221,104 | $4,890,820 | 2.12% |
| SFE Investment Counsel | 290,902 | $6,536,568 | 2.03% |
| WFA of San Diego, LLC | 119,814 | $2,650,286 | 2.03% |
| Masso Torrence Wealth Management Inc. | 101,113 | $2,236,630 | 1.78% |
| Intrua Financial, LLC | 327,122 | $7,350,430 | 1.70% |