INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,375,000 | -14.0% | 59,830 | -13.9% | 0.02% | -13.8% |
Q2 2021 | $1,599,000 | -6.9% | 69,472 | -6.8% | 0.03% | -56.1% |
Q1 2021 | $1,718,000 | -33.6% | 74,522 | -33.5% | 0.07% | -35.9% |
Q4 2020 | $2,588,000 | -2.8% | 112,033 | -3.5% | 0.10% | -16.3% |
Q3 2020 | $2,662,000 | +0.6% | 116,057 | -0.4% | 0.12% | -25.5% |
Q2 2020 | $2,645,000 | -10.8% | 116,552 | -13.0% | 0.16% | -3.5% |
Q1 2020 | $2,965,000 | -0.5% | 133,910 | +10.9% | 0.17% | +13.2% |
Q4 2019 | $2,980,000 | +10.5% | 120,783 | +10.2% | 0.15% | +2.7% |
Q3 2019 | $2,698,000 | +3.7% | 109,561 | +4.1% | 0.15% | -2.0% |
Q2 2019 | $2,601,000 | +10.3% | 105,290 | +10.4% | 0.15% | -2.0% |
Q1 2019 | $2,358,000 | +17.3% | 95,410 | +12.2% | 0.15% | 0.0% |
Q4 2018 | $2,011,000 | +9.7% | 85,003 | +14.8% | 0.15% | +10.1% |
Q3 2018 | $1,833,000 | +4.0% | 74,021 | +3.3% | 0.14% | -9.7% |
Q2 2018 | $1,763,000 | – | 71,679 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $18,800,000 | 0.19% |