INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. 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 ↓ |
---|---|---|---|
BANTA ASSET MANAGEMENT LP | 86,550 | $2,197,000 | 1.64% |
4Thought Financial Group Inc. | 24,503 | $622,000 | 0.50% |
Straight Path Wealth Management | 15,094 | $383,000 | 0.33% |
WRAPMANAGER INC | 25,495 | $647,000 | 0.16% |
Legacy Financial Group LLC | 13,364 | $336,000 | 0.14% |
FLOW TRADERS U.S. LLC | 146,400 | $3,716,000 | 0.10% |
Beaumont Financial Partners, LLC | 15,482 | $393,000 | 0.03% |
Regal Investment Advisors LLC | 12,500 | $317,000 | 0.03% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,008 | $356,000 | 0.02% |
Cetera Advisors LLC | 27,584 | $700,000 | 0.01% |