INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 94 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,586 | -5.6% | 44,227 | -5.0% | 0.02% | +4.8% |
| Q2 2023 | $1,046,125 | +30.8% | 46,577 | +30.7% | 0.02% | +31.2% |
| Q1 2023 | $799,752 | +4.1% | 35,624 | +4.0% | 0.02% | 0.0% |
| Q4 2022 | $768,548 | -2.7% | 34,264 | -5.2% | 0.02% | -11.1% |
| Q3 2022 | $790,000 | -4.7% | 36,152 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $829,000 | -11.2% | 37,210 | -7.0% | 0.02% | 0.0% |
| Q1 2022 | $934,000 | -15.7% | 40,020 | -12.0% | 0.02% | -5.3% |
| Q4 2021 | $1,108,000 | -7.7% | 45,464 | -7.1% | 0.02% | -13.6% |
| Q3 2021 | $1,200,000 | -6.2% | 48,928 | -5.5% | 0.02% | -4.3% |
| Q2 2021 | $1,279,000 | -0.8% | 51,763 | -1.4% | 0.02% | -53.1% |
| Q1 2021 | $1,289,000 | -29.7% | 52,499 | -29.8% | 0.05% | -32.9% |
| Q4 2020 | $1,833,000 | – | 74,779 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 424,477 | $10,352,000 | 4.45% |
| Ironwood Financial, llc | 366,660 | $9,005,000 | 2.47% |
| Straight Path Wealth Management | 115,033 | $2,825,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 98,530 | $2,420,000 | 2.04% |
| S.E.E.D. Planning Group LLC | 180,704 | $4,438,000 | 1.93% |
| BANTA ASSET MANAGEMENT LP | 97,100 | $2,385,000 | 1.78% |
| SFE Investment Counsel | 258,381 | $6,346,000 | 1.63% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 49,000 | $1,203,440,000 | 1.12% |
| MCDONALD PARTNERS LLC | 49,000 | $1,203,440,000 | 1.12% |
| RPg Family Wealth Advisory, LLC | 104,376 | $2,563,475,000 | 1.01% |