INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,836,077 | +8.1% | 126,160 | +8.4% | 1.16% | +10.8% |
Q2 2023 | $2,623,873 | -2.5% | 116,358 | -2.8% | 1.05% | -28.9% |
Q1 2023 | $2,691,148 | +5.1% | 119,713 | +3.4% | 1.48% | -15.7% |
Q4 2022 | $2,560,471 | +0.3% | 115,806 | +1.0% | 1.76% | +30.6% |
Q3 2022 | $2,554,000 | +3.3% | 114,668 | +1.8% | 1.34% | -8.8% |
Q2 2022 | $2,472,000 | -99.9% | 112,630 | +1.5% | 1.47% | +31.0% |
Q1 2022 | $2,638,209,000 | +2.9% | 110,989 | +6.3% | 1.12% | +11.1% |
Q4 2021 | $2,563,475,000 | +3.4% | 104,376 | +3.4% | 1.01% | -3.1% |
Q3 2021 | $2,480,220,000 | +8.6% | 100,904 | +9.2% | 1.04% | +13.0% |
Q2 2021 | $2,283,337,000 | +16.1% | 92,368 | +15.1% | 0.92% | -0.3% |
Q4 2020 | $1,967,295,000 | +7.0% | 80,265 | +2.6% | 0.93% | -3.8% |
Q3 2020 | $1,838,445,000 | +10.3% | 78,265 | +6.9% | 0.96% | -5.1% |
Q2 2020 | $1,667,359,000 | – | 73,194 | – | 1.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Family Insurance Mutual Holding Co | 25,522,000 | $573,734,560 | 44.63% |
Sterling Financial Group, Inc. | 567,792 | $12,763,968 | 8.02% |
BANTA ASSET MANAGEMENT LP | 188,735 | $4,242,763 | 5.28% |
Legacy Financial Group LLC | 590,682 | $13,278,523,000 | 3.12% |
Ironwood Financial, llc | 497,589 | $11,185,809 | 3.00% |
Oder Investment Management, LLC | 103,369 | $2,323,733 | 2.52% |
Denver PWM, LLC | 264,710 | $5,939,288 | 2.48% |
SFE Investment Counsel | 302,833 | $6,807,686 | 1.98% |
WFA of San Diego, LLC | 69,289 | $1,557,617 | 1.61% |
Horizons Wealth Management | 94,164 | $2,116,807 | 1.54% |