INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,884,799 | -9.9% | 215,855 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $5,419,355 | +695.1% | 237,691 | +697.4% | 0.00% | – |
| Q1 2023 | $681,560 | -87.8% | 29,808 | -88.0% | 0.00% | -100.0% |
| Q4 2022 | $5,604,299 | +893.7% | 248,914 | +866.0% | 0.00% | – |
| Q3 2022 | $564,000 | -19.9% | 25,767 | -18.7% | 0.00% | – |
| Q2 2022 | $704,000 | -96.6% | 31,684 | -96.2% | 0.00% | -100.0% |
| Q1 2022 | $20,570,000 | +447.7% | 841,467 | +474.6% | 0.01% | +600.0% |
| Q4 2021 | $3,756,000 | +303.0% | 146,436 | +303.3% | 0.00% | – |
| Q3 2021 | $932,000 | -43.4% | 36,306 | -43.1% | 0.00% | -100.0% |
| Q2 2021 | $1,647,000 | +67.7% | 63,804 | +66.3% | 0.00% | – |
| Q1 2021 | $982,000 | -45.3% | 38,369 | -45.3% | 0.00% | -100.0% |
| Q4 2020 | $1,796,000 | +54.2% | 70,133 | +47.7% | 0.00% | 0.0% |
| Q3 2020 | $1,165,000 | -85.0% | 47,487 | -85.4% | 0.00% | -83.3% |
| Q2 2020 | $7,752,000 | +5.6% | 325,849 | -2.0% | 0.01% | -14.3% |
| Q1 2020 | $7,338,000 | +41.8% | 332,360 | +65.7% | 0.01% | -22.2% |
| Q3 2019 | $5,175,000 | -47.9% | 200,549 | -48.2% | 0.01% | -50.0% |
| Q2 2019 | $9,930,000 | +1466.2% | 387,382 | +1438.1% | 0.02% | +1700.0% |
| Q1 2019 | $634,000 | – | 25,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 188,735 | $4,271,073 | 5.32% |
| Legacy Financial Group LLC | 583,112 | $13,195,833,000 | 3.10% |
| GPM Growth Investors, Inc. | 255,038 | $5,771,510 | 3.02% |
| Ironwood Financial, llc | 469,658 | $10,628,355 | 2.86% |
| Insight Wealth Partners, LLC | 592,571 | $13,409,882 | 2.60% |
| SFE Investment Counsel | 302,187 | $6,838,492 | 1.99% |
| Camelot Portfolios, LLC | 89,251 | $2,019,752 | 1.93% |
| Sound Stewardship, LLC | 93,531 | $2,116,616 | 1.42% |
| S.E.E.D. Planning Group LLC | 137,407 | $3,109,520 | 1.20% |
| RPg Family Wealth Advisory, LLC | 125,265 | $2,834,747 | 1.16% |