INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,000 | -99.8% | 21,411 | -8.3% | 0.00% | -100.0% |
Q3 2020 | $536,000 | +0.9% | 23,361 | -0.1% | 0.13% | -6.3% |
Q2 2020 | $531,000 | -8.1% | 23,386 | -10.3% | 0.14% | -25.3% |
Q1 2020 | $578,000 | -11.1% | 26,076 | -0.9% | 0.19% | +14.5% |
Q4 2019 | $650,000 | +0.3% | 26,326 | 0.0% | 0.17% | -8.3% |
Q3 2019 | $648,000 | -0.3% | 26,326 | +0.2% | 0.18% | 0.0% |
Q2 2019 | $650,000 | +8.3% | 26,276 | +8.4% | 0.18% | +6.5% |
Q1 2019 | $600,000 | +15.4% | 24,232 | +10.2% | 0.17% | -2.9% |
Q4 2018 | $520,000 | – | 21,982 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $18,800,000 | 0.17% |
THRIVENT FINANCIAL FOR LUTHERANS | 69,828 | $1,607,000 | 0.00% |