INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 77 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 | $10,512,929 | +259.9% | 467,657 | +261.0% | 0.00% | +200.0% |
| Q2 2023 | $2,921,240 | -53.5% | 129,545 | -53.7% | 0.00% | -66.7% |
| Q1 2023 | $6,287,409 | -29.0% | 279,689 | -30.2% | 0.00% | -25.0% |
| Q4 2022 | $8,858,814 | +195.8% | 400,670 | +191.0% | 0.00% | +300.0% |
| Q3 2022 | $2,995,000 | -61.4% | 137,702 | -57.9% | 0.00% | -66.7% |
| Q1 2022 | $7,767,000 | +365.9% | 326,745 | +384.4% | 0.00% | +200.0% |
| Q2 2021 | $1,667,000 | +29.0% | 67,452 | +28.2% | 0.00% | 0.0% |
| Q1 2021 | $1,292,000 | -74.7% | 52,631 | -75.8% | 0.00% | -66.7% |
| Q3 2020 | $5,110,000 | +26.1% | 217,543 | +22.3% | 0.00% | 0.0% |
| Q2 2020 | $4,052,000 | -61.5% | 177,888 | -64.0% | 0.00% | -70.0% |
| Q1 2020 | $10,513,000 | +723.9% | 493,558 | +859.0% | 0.01% | +400.0% |
| Q4 2019 | $1,276,000 | -80.0% | 51,465 | -80.2% | 0.00% | -81.8% |
| Q3 2019 | $6,367,000 | -40.9% | 259,626 | -41.0% | 0.01% | -42.1% |
| Q2 2019 | $10,774,000 | +1461.4% | 440,108 | +1436.0% | 0.02% | +1800.0% |
| Q1 2019 | $690,000 | -68.2% | 28,653 | -70.3% | 0.00% | -80.0% |
| Q4 2018 | $2,167,000 | -39.1% | 96,557 | -34.7% | 0.01% | -37.5% |
| Q2 2018 | $3,557,000 | – | 147,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 498,322 | $10,839,000 | 3.62% |
| Straight Path Wealth Management | 160,127 | $3,483,000 | 3.13% |
| Ironwood Financial, llc | 413,289 | $8,989,000 | 2.98% |
| Vista Private Wealth Partners. LLC | 214,365 | $4,701,000 | 2.62% |
| BANTA ASSET MANAGEMENT LP | 89,850 | $1,954,000 | 2.60% |
| SFE Investment Counsel | 364,252 | $7,922,000 | 2.50% |
| Harrison & Co Wealth Management, LLC | 101,570 | $2,209,000 | 2.34% |
| WFA of San Diego, LLC | 116,946 | $2,544,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 187,305 | $4,074,000 | 1.90% |
| RPg Family Wealth Advisory, LLC | 114,668 | $2,554,000 | 1.34% |