INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,559,862 | +22.7% | 202,841 | +23.1% | 0.04% | +28.1% |
Q2 2023 | $3,715,220 | +45.2% | 164,754 | +44.7% | 0.03% | +33.3% |
Q1 2023 | $2,558,849 | +290348.2% | 113,828 | +185.7% | 0.02% | – |
Q4 2022 | $881 | -99.9% | 39,841 | +15.6% | 0.00% | -100.0% |
Q3 2022 | $750,000 | +18.5% | 34,467 | +19.5% | 0.01% | +50.0% |
Q2 2022 | $633,000 | -6.9% | 28,843 | +0.8% | 0.01% | +20.0% |
Q1 2022 | $680,000 | +17.0% | 28,608 | +21.0% | 0.01% | +25.0% |
Q4 2021 | $581,000 | +16.9% | 23,638 | +17.0% | 0.00% | +33.3% |
Q3 2021 | $497,000 | +1029.5% | 20,201 | +934.4% | 0.00% | +200.0% |
Q2 2020 | $44,000 | – | 1,953 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Financial Group LLC | 489,911 | $10,754,000 | 3.39% |
Straight Path Wealth Management | 149,324 | $3,278,000 | 3.21% |
Ironwood Financial, llc | 401,731 | $8,818,000 | 2.83% |
BANTA ASSET MANAGEMENT LP | 91,950 | $2,018,000 | 2.46% |
Harrison & Co Wealth Management, LLC | 109,682 | $2,408,000 | 2.29% |
WFA of San Diego, LLC | 120,004 | $2,634,000 | 2.26% |
SFE Investment Counsel | 323,729 | $7,106,000 | 2.12% |
RPg Family Wealth Advisory, LLC | 112,630 | $2,472,000 | 1.47% |
S.E.E.D. Planning Group LLC | 147,085 | $3,229,000 | 1.46% |
Oder Investment Management, LLC | 39,973 | $877,000 | 1.08% |