INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,457 | +0.3% | 1,395 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $31,360 | +1.2% | 1,395 | 0.0% | 0.02% | -36.4% |
| Q4 2022 | $31,000 | +3.3% | 1,395 | 0.0% | 0.03% | +32.0% |
| Q3 2022 | $30,000 | -3.2% | 1,395 | 0.0% | 0.02% | -7.4% |
| Q2 2022 | $31,000 | -6.1% | 1,395 | 0.0% | 0.03% | +42.1% |
| Q1 2022 | $33,000 | -2.9% | 1,395 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $34,000 | 0.0% | 1,395 | +0.1% | 0.02% | -20.8% |
| Q3 2021 | $34,000 | -30.6% | 1,394 | -29.7% | 0.02% | -38.5% |
| Q2 2021 | $49,000 | -9.3% | 1,982 | -10.4% | 0.04% | -45.1% |
| Q1 2021 | $54,000 | 0.0% | 2,211 | 0.0% | 0.07% | +22.4% |
| Q4 2020 | $54,000 | +3.8% | 2,211 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $52,000 | +173.7% | 2,211 | +171.0% | 0.06% | +152.2% |
| Q2 2020 | $19,000 | +11.8% | 816 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $17,000 | -15.0% | 816 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $20,000 | – | 816 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 424,477 | $10,352,000 | 4.45% |
| Ironwood Financial, llc | 366,660 | $9,005,000 | 2.47% |
| Straight Path Wealth Management | 115,033 | $2,825,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 98,530 | $2,420,000 | 2.04% |
| S.E.E.D. Planning Group LLC | 180,704 | $4,438,000 | 1.93% |
| BANTA ASSET MANAGEMENT LP | 97,100 | $2,385,000 | 1.78% |
| SFE Investment Counsel | 258,381 | $6,346,000 | 1.63% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 49,000 | $1,203,440,000 | 1.12% |
| MCDONALD PARTNERS LLC | 49,000 | $1,203,440,000 | 1.12% |
| RPg Family Wealth Advisory, LLC | 104,376 | $2,563,475,000 | 1.01% |