INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 94 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 498,322 | $10,839,000 | 3.62% |
| Straight Path Wealth Management | 160,127 | $3,483,000 | 3.13% |
| Ironwood Financial, llc | 413,289 | $8,989,000 | 2.98% |
| Vista Private Wealth Partners. LLC | 214,365 | $4,701,000 | 2.62% |
| BANTA ASSET MANAGEMENT LP | 89,850 | $1,954,000 | 2.60% |
| SFE Investment Counsel | 364,252 | $7,922,000 | 2.50% |
| Harrison & Co Wealth Management, LLC | 101,570 | $2,209,000 | 2.34% |
| WFA of San Diego, LLC | 116,946 | $2,544,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 187,305 | $4,074,000 | 1.90% |
| RPg Family Wealth Advisory, LLC | 114,668 | $2,554,000 | 1.34% |