INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 134 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,022 | -12.3% | 50,526 | -12.3% | 0.03% | -9.1% |
| Q2 2023 | $1,295,282 | -64.4% | 57,619 | -64.4% | 0.03% | -66.7% |
| Q1 2023 | $3,637,047 | -66.9% | 161,977 | -67.4% | 0.10% | -71.5% |
| Q4 2022 | $11,003,007 | +2.6% | 497,423 | +0.2% | 0.35% | +5.8% |
| Q3 2022 | $10,729,000 | -17.1% | 496,272 | -16.5% | 0.33% | -13.2% |
| Q2 2022 | $12,947,000 | -55.6% | 594,171 | -51.4% | 0.38% | -49.5% |
| Q1 2022 | $29,128,000 | +1097.7% | 1,222,818 | +1155.9% | 0.75% | +1106.5% |
| Q4 2021 | $2,432,000 | -12.7% | 97,367 | -12.5% | 0.06% | -20.5% |
| Q3 2021 | $2,785,000 | -11.3% | 111,222 | -10.8% | 0.08% | -15.2% |
| Q2 2021 | $3,140,000 | -9.8% | 124,732 | -10.5% | 0.09% | -18.6% |
| Q1 2021 | $3,482,000 | +964.8% | 139,387 | +929.0% | 0.11% | +707.1% |
| Q4 2020 | $327,000 | 0.0% | 13,546 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $327,000 | +18.9% | 13,546 | +15.5% | 0.01% | +7.7% |
| Q2 2020 | $275,000 | +6.6% | 11,726 | +0.9% | 0.01% | -7.1% |
| Q1 2020 | $258,000 | -3.0% | 11,617 | +11.1% | 0.01% | +16.7% |
| Q4 2019 | $266,000 | +37.8% | 10,453 | +36.7% | 0.01% | +33.3% |
| Q3 2019 | $193,000 | 0.0% | 7,649 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $193,000 | +16.3% | 7,649 | +15.3% | 0.01% | -9.1% |
| Q1 2019 | $166,000 | -2.9% | 6,634 | -9.3% | 0.01% | +10.0% |
| Q4 2018 | $171,000 | – | 7,316 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 47,116 | $1,176,000 | 0.39% |
| AlphaStar Capital Management, LLC | 52,565 | $1,311,000 | 0.37% |
| Ironwood Financial, llc | 24,383 | $608,000 | 0.31% |
| SFE Investment Counsel | 17,324 | $432,000 | 0.20% |
| Mirador Capital Partners LP | 9,147 | $228,000 | 0.12% |
| Segment Wealth Management, LLC | 21,734 | $542,000 | 0.12% |
| Bluefin Trading, LLC | 29,717 | $741,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,271 | $12,806,000 | 0.09% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,235 | $555,000 | 0.08% |
| Cetera Advisors LLC | 52,412 | $1,307,000 | 0.06% |