INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 96 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,290 | +204.9% | 101,186 | +207.1% | 0.11% | +224.2% |
| Q2 2023 | $751 | -58.8% | 32,947 | -58.7% | 0.03% | -55.4% |
| Q1 2023 | $1,824 | +82.4% | 79,794 | +79.7% | 0.07% | +48.0% |
| Q4 2022 | $1,000 | -100.0% | 44,396 | -59.1% | 0.05% | -61.2% |
| Q2 2022 | $2,410,000 | -80.9% | 108,497 | -77.9% | 0.13% | -61.8% |
| Q4 2021 | $12,618,000 | +1194.2% | 491,960 | +1196.3% | 0.34% | +766.7% |
| Q3 2021 | $975,000 | -13.3% | 37,952 | -12.8% | 0.04% | -30.4% |
| Q2 2021 | $1,124,000 | +271.0% | 43,542 | +252.4% | 0.06% | +154.5% |
| Q3 2020 | $303,000 | -81.1% | 12,357 | -81.7% | 0.02% | -82.7% |
| Q2 2020 | $1,605,000 | +580.1% | 67,453 | +532.2% | 0.13% | +876.9% |
| Q1 2020 | $236,000 | -82.8% | 10,669 | -79.7% | 0.01% | -88.8% |
| Q4 2019 | $1,374,000 | – | 52,516 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 332,416 | $8,126,000 | 2.38% |
| Ironwood Financial, llc | 328,499 | $8,030,000 | 2.27% |
| Harrison & Co Wealth Management, LLC | 98,611 | $2,411,000 | 2.11% |
| Camelot Portfolios, LLC | 165,604 | $4,048,000 | 2.01% |
| BANTA ASSET MANAGEMENT LP | 88,400 | $2,161,000 | 1.74% |
| SFE Investment Counsel | 113,150 | $2,766,000 | 0.70% |
| 4Thought Financial Group Inc. | 26,142 | $639,000 | 0.57% |
| IRON Financial LLC | 43,221 | $1,057,000 | 0.49% |
| Avestar Capital, LLC | 77,780 | $1,901,000 | 0.30% |
| Straight Path Wealth Management | 14,146 | $346,000 | 0.29% |