INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,509,051 | -34.1% | 117,218 | -33.4% | 0.00% | 0.0% |
| Q2 2023 | $3,809,008 | +316.6% | 176,017 | +320.4% | 0.00% | – |
| Q1 2023 | $914,307 | +207.4% | 41,870 | +200.9% | 0.00% | – |
| Q4 2022 | $297,433 | -81.4% | 13,915 | -82.2% | 0.00% | -100.0% |
| Q3 2022 | $1,601,000 | -66.3% | 78,150 | -65.2% | 0.00% | -50.0% |
| Q2 2022 | $4,744,000 | +58.7% | 224,404 | +80.2% | 0.00% | +100.0% |
| Q1 2022 | $2,990,000 | +26.7% | 124,528 | +34.0% | 0.00% | 0.0% |
| Q4 2021 | $2,359,000 | +95.4% | 92,950 | +96.8% | 0.00% | – |
| Q3 2021 | $1,207,000 | -63.1% | 47,242 | -63.0% | 0.00% | -100.0% |
| Q2 2021 | $3,274,000 | +113.3% | 127,574 | +110.9% | 0.00% | 0.0% |
| Q1 2021 | $1,535,000 | -82.7% | 60,497 | -83.4% | 0.00% | -80.0% |
| Q3 2020 | $8,890,000 | -2.2% | 364,789 | -6.5% | 0.01% | -28.6% |
| Q2 2020 | $9,091,000 | +43.0% | 390,349 | +34.2% | 0.01% | +16.7% |
| Q1 2020 | $6,358,000 | -18.6% | 290,804 | -5.3% | 0.01% | -45.5% |
| Q4 2019 | $7,811,000 | – | 307,036 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harrison & Co Wealth Management, LLC | 105,136 | $2,154,000 | 2.28% |
| BANTA ASSET MANAGEMENT LP | 82,000 | $1,680,000 | 2.24% |
| Straight Path Wealth Management | 26,447 | $542,000 | 0.49% |
| 4Thought Financial Group Inc. | 23,284 | $477,000 | 0.47% |
| WRAPMANAGER INC | 24,316 | $498,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 83,451 | $1,710,000 | 0.09% |
| Legacy Financial Group LLC | 11,792 | $242,000 | 0.08% |
| Horizons Wealth Management | 1,492 | $31,000 | 0.03% |
| Beaumont Financial Partners, LLC | 14,221 | $291,000 | 0.03% |
| Cetera Advisors LLC | 50,161 | $1,028,000 | 0.03% |