INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 115 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,751,926 | -2.1% | 120,119 | -2.0% | 0.90% | +1.6% |
Q1 2024 | $2,812,063 | +6.8% | 122,530 | +5.8% | 0.89% | -8.2% |
Q4 2023 | $2,633,043 | -7.2% | 115,840 | -8.2% | 0.97% | -16.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 580,504 | $13,194,864 | 7.83% |
BANTA ASSET MANAGEMENT LP | 188,435 | $4,283,128 | 5.10% |
Mirador Capital Partners LP | 921,758 | $20,951,552 | 4.44% |
Oder Investment Management, LLC | 128,206 | $2,914,128 | 2.88% |
Ironwood Financial, llc | 468,499 | $10,648,979 | 2.58% |
FF Advisors,LLC | 136,002 | $3,091,332 | 2.57% |
Horizons Wealth Management | 130,894 | $2,975,225 | 1.95% |
Legacy Financial Group LLC | 18,831 | $428,000 | 1.94% |
SFE Investment Counsel | 281,300 | $6,393,949 | 1.66% |
PRIVATE CLIENT SERVICES, LLC | 82,410 | $1,873,179 | 1.54% |