INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,470 | +7.1% | 26,133 | +7.4% | 0.06% | +7.1% |
| Q2 2023 | $548,484 | -7.2% | 24,323 | -7.5% | 0.06% | -16.4% |
| Q1 2023 | $591,179 | +7.7% | 26,298 | +5.9% | 0.07% | +4.7% |
| Q4 2022 | $549,058 | +31.4% | 24,833 | +29.2% | 0.06% | +23.1% |
| Q3 2022 | $418,000 | -0.9% | 19,220 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $422,000 | -8.1% | 19,220 | -0.5% | 0.05% | +14.9% |
| Q1 2022 | $459,000 | -3.2% | 19,320 | 0.0% | 0.05% | -6.0% |
| Q4 2021 | $474,000 | -0.6% | 19,320 | -0.5% | 0.05% | -12.3% |
| Q3 2021 | $477,000 | +1.9% | 19,420 | +2.6% | 0.06% | +1.8% |
| Q2 2021 | $468,000 | +0.9% | 18,920 | 0.0% | 0.06% | -9.7% |
| Q1 2021 | $464,000 | +55.7% | 18,920 | +55.8% | 0.06% | +44.2% |
| Q4 2020 | $298,000 | -0.3% | 12,145 | -4.7% | 0.04% | -12.2% |
| Q3 2020 | $299,000 | +3.1% | 12,745 | 0.0% | 0.05% | -9.3% |
| Q2 2020 | $290,000 | +31.8% | 12,745 | +23.6% | 0.05% | +10.2% |
| Q1 2020 | $220,000 | -23.6% | 10,315 | -11.0% | 0.05% | 0.0% |
| Q4 2019 | $288,000 | – | 11,595 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 424,477 | $10,352,000 | 4.45% |
| Ironwood Financial, llc | 366,660 | $9,005,000 | 2.47% |
| Straight Path Wealth Management | 115,033 | $2,825,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 98,530 | $2,420,000 | 2.04% |
| S.E.E.D. Planning Group LLC | 180,704 | $4,438,000 | 1.93% |
| BANTA ASSET MANAGEMENT LP | 97,100 | $2,385,000 | 1.78% |
| SFE Investment Counsel | 258,381 | $6,346,000 | 1.63% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 49,000 | $1,203,440,000 | 1.12% |
| MCDONALD PARTNERS LLC | 49,000 | $1,203,440,000 | 1.12% |
| RPg Family Wealth Advisory, LLC | 104,376 | $2,563,475,000 | 1.01% |