Asset Dedication, LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$7,532
-0.9%
320,769
-0.8%
0.64%
-1.1%
Q2 2023$7,599
+11.7%
323,408
+11.9%
0.65%
+2.9%
Q1 2023$6,801
+45.6%
288,900
+43.9%
0.63%
+32.9%
Q4 2022$4,672
-99.9%
200,708
+4.3%
0.47%
-1.7%
Q3 2022$4,392,000
+1.7%
192,468
+2.3%
0.48%
-24.8%
Q2 2022$4,318,000
+2.4%
188,232
+9.4%
0.64%
+36.4%
Q1 2022$4,215,000
+679.1%
172,072
+701.2%
0.47%
+623.1%
Q4 2021$541,000
+662.0%
21,476
+655.9%
0.06%
+622.2%
Q3 2021$71,0000.0%2,8410.0%0.01%
-18.2%
Q2 2021$71,000
+7000.0%
2,841
+5818.8%
0.01%
Q1 2021$1,000
-97.4%
48
-96.8%
0.00%
-100.0%
Q4 2020$38,000
+72.7%
1,518
+67.2%
0.01%
+60.0%
Q3 2020$22,000
+4.8%
908
+1.1%
0.01%
-16.7%
Q2 2020$21,000
+5.0%
898
+1.2%
0.01%0.0%
Q1 2020$20,000
-13.0%
887
+0.8%
0.01%0.0%
Q4 2019$23,0000.0%8800.0%0.01%
-25.0%
Q3 2019$23,0000.0%8800.0%0.01%
+14.3%
Q2 2019$23,0000.0%8800.0%0.01%
-12.5%
Q1 2019$23,000
+9.5%
8800.0%0.01%
-11.1%
Q4 2018$21,000
-8.7%
8800.0%0.01%0.0%
Q3 2018$23,0000.0%8800.0%0.01%
+12.5%
Q2 2018$23,0008800.01%
Other shareholders

There were no reported owners of INVESCO EXCH TRD SLF IDX FD in Q3 2018.

NameSharesValueWeighting ↓
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders