INVESCO EXCH TRD SLF IDX FD's ticker is BSJS and the CUSIP is 46138J452. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,102,589 | +32.8% | 247,820 | +35.4% | 0.00% | +100.0% |
| Q2 2023 | $3,842,064 | +1688.9% | 182,999 | +1662.5% | 0.00% | – |
| Q4 2022 | $214,772 | -93.8% | 10,383 | -94.0% | 0.00% | -100.0% |
| Q3 2022 | $3,472,000 | +104.4% | 172,749 | +112.4% | 0.00% | +100.0% |
| Q2 2022 | $1,699,000 | +366.8% | 81,325 | +429.7% | 0.00% | – |
| Q1 2022 | $364,000 | -88.4% | 15,352 | -87.7% | 0.00% | -100.0% |
| Q4 2021 | $3,151,000 | +98.9% | 124,429 | +100.3% | 0.00% | 0.0% |
| Q3 2021 | $1,584,000 | -0.1% | 62,113 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,585,000 | +154.4% | 61,935 | +151.7% | 0.00% | – |
| Q1 2021 | $623,000 | -74.5% | 24,608 | -75.3% | 0.00% | -100.0% |
| Q3 2020 | $2,443,000 | – | 99,704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 157,610 | $3,245,174 | 4.04% |
| SFE Investment Counsel | 158,004 | $3,253,287 | 0.95% |
| Arlington Capital Management, Inc. | 21,258 | $437,700 | 0.46% |
| MONECO Advisors, LLC | 50,410 | $1,037,932 | 0.29% |
| Ironwood Financial, llc | 51,626 | $1,062,983 | 0.29% |
| 4Thought Financial Group Inc. | 14,574 | $300,079 | 0.24% |
| Steward Partners Investment Advisory, LLC | 358,307 | $7,377,509 | 0.11% |
| FCA CORP /TX | 11,358 | $233,868 | 0.09% |
| FLOW TRADERS U.S. LLC | 89,799 | $1,849 | 0.09% |
| TCG Advisory Services, LLC | 27,670 | $569,723 | 0.09% |