INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 13 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 27,659 | $709,000 | 0.21% |
| Beaumont Financial Partners, LLC | 17,715 | $454,000 | 0.04% |
| Anchor Investment Management, LLC | 7,526 | $192,816 | 0.04% |
| Key FInancial Inc | 1,080 | $28,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 958 | $25,000 | 0.00% |
| Sowell Financial Services LLC | 651 | $17,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,556 | $65,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,856 | $124,000 | 0.00% |
| MORGAN STANLEY | 28,930 | $741,000 | 0.00% |