INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 101 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 | $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 ↓ |
|---|---|---|---|
| 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% |