INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 61 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686,665 | +1.3% | 118,722 | +2.1% | 0.10% | +3.0% |
| Q2 2023 | $2,651,332 | -2.3% | 116,286 | -2.0% | 0.10% | -9.8% |
| Q1 2023 | $2,714,100 | +41.6% | 118,703 | +39.4% | 0.11% | +16.7% |
| Q4 2022 | $1,917,400 | -7.7% | 85,161 | -10.3% | 0.10% | -11.1% |
| Q3 2022 | $2,077,000 | +5.8% | 94,939 | +7.4% | 0.11% | +8.0% |
| Q2 2022 | $1,963,000 | -5.7% | 88,379 | +3.8% | 0.10% | +14.9% |
| Q1 2022 | $2,082,000 | +165.2% | 85,169 | +178.3% | 0.09% | +155.9% |
| Q4 2021 | $785,000 | – | 30,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 332,416 | $8,126,000 | 2.38% |
| Ironwood Financial, llc | 328,499 | $8,030,000 | 2.27% |
| Harrison & Co Wealth Management, LLC | 98,611 | $2,411,000 | 2.11% |
| Camelot Portfolios, LLC | 165,604 | $4,048,000 | 2.01% |
| BANTA ASSET MANAGEMENT LP | 88,400 | $2,161,000 | 1.74% |
| SFE Investment Counsel | 113,150 | $2,766,000 | 0.70% |
| 4Thought Financial Group Inc. | 26,142 | $639,000 | 0.57% |
| IRON Financial LLC | 43,221 | $1,057,000 | 0.49% |
| Avestar Capital, LLC | 77,780 | $1,901,000 | 0.30% |
| Straight Path Wealth Management | 14,146 | $346,000 | 0.29% |