INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,264 | +0.7% | 27,100 | +1.4% | 0.02% | -4.0% |
| Q2 2023 | $609,064 | -0.7% | 26,713 | -0.4% | 0.02% | -7.4% |
| Q1 2023 | $613,383 | +26.5% | 26,826 | +24.6% | 0.03% | +17.4% |
| Q4 2022 | $484,802 | +4.9% | 21,532 | +1.9% | 0.02% | -4.2% |
| Q3 2022 | $462,000 | -4.1% | 21,126 | -2.6% | 0.02% | -4.0% |
| Q2 2022 | $482,000 | -13.0% | 21,691 | -4.2% | 0.02% | -10.7% |
| Q1 2022 | $554,000 | -4.3% | 22,653 | +0.4% | 0.03% | -3.4% |
| Q4 2021 | $579,000 | +5.7% | 22,566 | +5.8% | 0.03% | -6.5% |
| Q3 2021 | $548,000 | -4.5% | 21,330 | -4.1% | 0.03% | -11.4% |
| Q2 2021 | $574,000 | +47.6% | 22,243 | +46.4% | 0.04% | +12.9% |
| Q1 2021 | $389,000 | -16.0% | 15,197 | -16.0% | 0.03% | -11.4% |
| Q4 2020 | $463,000 | – | 18,095 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 273,905 | $7,072,000 | 2.12% |
| BANTA ASSET MANAGEMENT LP | 83,350 | $2,152,000 | 1.66% |
| Camelot Portfolios, LLC | 148,109 | $3,824,000 | 1.54% |
| 4Thought Financial Group Inc. | 18,768 | $485,000 | 0.44% |
| SFE Investment Counsel | 25,000 | $646,000 | 0.18% |
| WRAPMANAGER INC | 24,018 | $620,000 | 0.16% |
| Cetera Advisors LLC | 141,457 | $3,652,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 43,542 | $1,124,000 | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,243 | $574,000 | 0.04% |
| Beaumont Financial Partners, LLC | 16,489 | $426,000 | 0.03% |