INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 94 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,312 | +82.9% | 102,838 | +83.4% | 0.11% | +96.4% |
| Q2 2023 | $1,264 | -76.0% | 56,060 | -76.1% | 0.06% | -74.2% |
| Q1 2023 | $5,277 | -99.9% | 234,748 | -9.8% | 0.21% | -29.9% |
| Q3 2022 | $5,663,000 | +199.5% | 260,359 | +202.2% | 0.30% | +201.0% |
| Q2 2022 | $1,891,000 | +12.9% | 86,153 | +22.2% | 0.10% | +74.1% |
| Q1 2022 | $1,675,000 | -32.5% | 70,485 | -30.2% | 0.06% | -13.4% |
| Q4 2021 | $2,480,000 | +330.6% | 100,998 | +330.7% | 0.07% | +191.3% |
| Q3 2021 | $576,000 | -65.4% | 23,449 | -65.2% | 0.02% | -72.3% |
| Q2 2021 | $1,666,000 | +122.1% | 67,413 | +120.7% | 0.08% | +102.4% |
| Q1 2021 | $750,000 | -46.8% | 30,547 | -46.9% | 0.04% | -57.7% |
| Q4 2020 | $1,411,000 | -39.2% | 57,559 | -43.5% | 0.10% | -47.0% |
| Q2 2020 | $2,319,000 | +159.4% | 101,812 | +142.7% | 0.18% | +273.5% |
| Q1 2020 | $894,000 | – | 41,949 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 498,322 | $10,839,000 | 3.62% |
| Straight Path Wealth Management | 160,127 | $3,483,000 | 3.13% |
| Ironwood Financial, llc | 413,289 | $8,989,000 | 2.98% |
| Vista Private Wealth Partners. LLC | 214,365 | $4,701,000 | 2.62% |
| BANTA ASSET MANAGEMENT LP | 89,850 | $1,954,000 | 2.60% |
| SFE Investment Counsel | 364,252 | $7,922,000 | 2.50% |
| Harrison & Co Wealth Management, LLC | 101,570 | $2,209,000 | 2.34% |
| WFA of San Diego, LLC | 116,946 | $2,544,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 187,305 | $4,074,000 | 1.90% |
| RPg Family Wealth Advisory, LLC | 114,668 | $2,554,000 | 1.34% |