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 | $2,272,021 | +4.9% | 106,144 | +6.1% | 0.04% | +2.9% |
| Q2 2023 | $2,165,852 | +19.5% | 100,086 | +20.6% | 0.03% | +13.3% |
| Q1 2023 | $1,812,272 | +43.8% | 82,992 | +40.7% | 0.03% | +30.4% |
| Q4 2022 | $1,260,566 | +22.6% | 58,974 | +17.6% | 0.02% | -14.8% |
| Q3 2022 | $1,028,000 | +36.3% | 50,161 | +40.6% | 0.03% | +58.8% |
| Q2 2022 | $754,000 | -8.5% | 35,668 | +4.0% | 0.02% | +6.2% |
| Q1 2022 | $824,000 | +17.7% | 34,303 | +24.4% | 0.02% | +14.3% |
| Q4 2021 | $700,000 | +182.3% | 27,584 | +183.8% | 0.01% | +180.0% |
| Q3 2021 | $248,000 | – | 9,720 | – | 0.01% | – |
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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% |