INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 32 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,753 | +0.9% | 27,739 | +2.0% | 0.02% | -4.2% |
| Q2 2023 | $588,587 | -0.6% | 27,199 | +0.3% | 0.02% | -7.7% |
| Q1 2023 | $591,934 | +34.7% | 27,107 | +31.8% | 0.03% | +23.8% |
| Q4 2022 | $439,492 | +16.0% | 20,561 | +11.2% | 0.02% | +5.0% |
| Q3 2022 | $379,000 | -8.9% | 18,491 | -6.0% | 0.02% | -9.1% |
| Q2 2022 | $416,000 | -9.0% | 19,676 | +3.4% | 0.02% | -4.3% |
| Q1 2022 | $457,000 | +28.4% | 19,026 | +35.8% | 0.02% | +27.8% |
| Q4 2021 | $356,000 | – | 14,008 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harrison & Co Wealth Management, LLC | 105,136 | $2,154,000 | 2.28% |
| BANTA ASSET MANAGEMENT LP | 82,000 | $1,680,000 | 2.24% |
| Straight Path Wealth Management | 26,447 | $542,000 | 0.49% |
| 4Thought Financial Group Inc. | 23,284 | $477,000 | 0.47% |
| WRAPMANAGER INC | 24,316 | $498,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 83,451 | $1,710,000 | 0.09% |
| Legacy Financial Group LLC | 11,792 | $242,000 | 0.08% |
| Horizons Wealth Management | 1,492 | $31,000 | 0.03% |
| Beaumont Financial Partners, LLC | 14,221 | $291,000 | 0.03% |
| Cetera Advisors LLC | 50,161 | $1,028,000 | 0.03% |