INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 116 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,649,775 | -2.9% | 429,186 | -2.9% | 0.04% | -5.1% |
| Q2 2023 | $9,938,925 | +41.2% | 442,123 | +41.0% | 0.04% | +25.8% |
| Q1 2023 | $7,039,091 | +21.4% | 313,488 | +19.6% | 0.03% | +6.9% |
| Q4 2022 | $5,799,577 | -12.9% | 262,187 | -14.8% | 0.03% | -25.6% |
| Q3 2022 | $6,657,000 | -11.3% | 307,903 | -10.6% | 0.04% | -18.8% |
| Q2 2022 | $7,502,000 | +251.4% | 344,288 | +284.1% | 0.05% | +242.9% |
| Q1 2022 | $2,135,000 | +8440.0% | 89,632 | +8881.2% | 0.01% | – |
| Q4 2021 | $25,000 | 0.0% | 998 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -61.5% | 998 | -62.0% | 0.00% | -100.0% |
| Q4 2020 | $65,000 | -24.4% | 2,628 | -26.1% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | +38.7% | 3,557 | +35.4% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | +6.9% | 2,628 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | +65.7% | 2,628 | +74.5% | 0.00% | -50.0% |
| Q4 2018 | $35,000 | – | 1,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 163,091 | $3,607,582 | 4.48% |
| IMA Wealth, Inc. | 536,629 | $11,870,237 | 3.14% |
| Ironwood Financial, llc | 396,490 | $8,770,363 | 2.73% |
| BANTA ASSET MANAGEMENT LP | 89,725 | $1,984,717 | 2.67% |
| Harrison & Co Wealth Management, LLC | 103,256 | $2,284,023 | 2.21% |
| S.E.E.D. Planning Group LLC | 221,104 | $4,890,820 | 2.12% |
| SFE Investment Counsel | 290,902 | $6,536,568 | 2.03% |
| WFA of San Diego, LLC | 119,814 | $2,650,286 | 2.03% |
| Masso Torrence Wealth Management Inc. | 101,113 | $2,236,630 | 1.78% |
| Intrua Financial, LLC | 327,122 | $7,350,430 | 1.70% |