INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 134 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,099 | +2.0% | 27,491 | +1.9% | 0.02% | 0.0% |
| Q2 2023 | $606,224 | -0.1% | 26,967 | -0.2% | 0.02% | -7.7% |
| Q1 2023 | $606,977 | +13.2% | 27,032 | +11.6% | 0.03% | +4.0% |
| Q4 2022 | $536,034 | +14.3% | 24,233 | +11.6% | 0.02% | 0.0% |
| Q3 2022 | $469,000 | -3.1% | 21,713 | -2.2% | 0.02% | 0.0% |
| Q2 2022 | $484,000 | -10.4% | 22,202 | -2.0% | 0.02% | -7.4% |
| Q1 2022 | $540,000 | -4.1% | 22,660 | +0.6% | 0.03% | -3.6% |
| Q4 2021 | $563,000 | +4.8% | 22,524 | +5.0% | 0.03% | -9.7% |
| Q3 2021 | $537,000 | -4.1% | 21,461 | -3.5% | 0.03% | -8.8% |
| Q2 2021 | $560,000 | +53.0% | 22,235 | +51.7% | 0.03% | +17.2% |
| Q1 2021 | $366,000 | -31.7% | 14,655 | -31.9% | 0.03% | -29.3% |
| Q4 2020 | $536,000 | +5.9% | 21,513 | +2.6% | 0.04% | -4.7% |
| Q3 2020 | $506,000 | +2.2% | 20,976 | -0.7% | 0.04% | -6.5% |
| Q2 2020 | $495,000 | -5.0% | 21,116 | -10.1% | 0.05% | -19.3% |
| Q1 2020 | $521,000 | -10.6% | 23,478 | +2.6% | 0.06% | -10.9% |
| Q4 2019 | $583,000 | +15.0% | 22,875 | +13.7% | 0.06% | +4.9% |
| Q3 2019 | $507,000 | +2.6% | 20,116 | +2.9% | 0.06% | -4.7% |
| Q2 2019 | $494,000 | -11.0% | 19,541 | -12.1% | 0.06% | -21.0% |
| Q1 2019 | $555,000 | – | 22,235 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 47,116 | $1,176,000 | 0.39% |
| AlphaStar Capital Management, LLC | 52,565 | $1,311,000 | 0.37% |
| Ironwood Financial, llc | 24,383 | $608,000 | 0.31% |
| SFE Investment Counsel | 17,324 | $432,000 | 0.20% |
| Mirador Capital Partners LP | 9,147 | $228,000 | 0.12% |
| Segment Wealth Management, LLC | 21,734 | $542,000 | 0.12% |
| Bluefin Trading, LLC | 29,717 | $741,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,271 | $12,806,000 | 0.09% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,235 | $555,000 | 0.08% |
| Cetera Advisors LLC | 52,412 | $1,307,000 | 0.06% |