INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $922,322 | -9.6% | 40,258 | -9.4% | 0.02% | -12.5% |
Q1 2024 | $1,019,719 | -1.8% | 44,432 | -2.8% | 0.02% | -4.0% |
Q4 2023 | $1,038,852 | +197.8% | 45,704 | +194.5% | 0.02% | +177.8% |
Q3 2023 | $348,890 | -12.8% | 15,520 | -12.6% | 0.01% | -10.0% |
Q2 2023 | $400,231 | -85.6% | 17,749 | -85.7% | 0.01% | -86.8% |
Q1 2023 | $2,780,805 | -66.8% | 123,701 | -67.3% | 0.08% | -71.2% |
Q4 2022 | $8,372,517 | -36.6% | 378,676 | -37.7% | 0.26% | -34.7% |
Q3 2022 | $13,213,000 | -15.0% | 607,506 | -14.2% | 0.40% | -11.0% |
Q2 2022 | $15,543,000 | +358.9% | 708,128 | +396.9% | 0.45% | +421.8% |
Q1 2022 | $3,387,000 | +1512.9% | 142,503 | +1565.9% | 0.09% | +1640.0% |
Q4 2021 | $210,000 | -5.4% | 8,554 | -5.2% | 0.01% | -16.7% |
Q3 2021 | $222,000 | -23.2% | 9,026 | -22.8% | 0.01% | -25.0% |
Q2 2021 | $289,000 | -30.2% | 11,687 | -30.7% | 0.01% | -38.5% |
Q1 2021 | $414,000 | +68.3% | 16,867 | +61.1% | 0.01% | +30.0% |
Q4 2020 | $246,000 | 0.0% | 10,473 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $246,000 | +80.9% | 10,473 | +75.5% | 0.01% | +66.7% |
Q2 2020 | $136,000 | – | 5,966 | – | 0.01% | – |
Download |
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% |