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 | $16,115,103 | -13.0% | 716,864 | -12.7% | 0.01% | 0.0% |
| Q2 2023 | $18,523,269 | -2.7% | 821,431 | -3.0% | 0.01% | -14.3% |
| Q1 2023 | $19,045,348 | +29.1% | 847,213 | +26.9% | 0.01% | +16.7% |
| Q4 2022 | $14,755,639 | -20.1% | 667,374 | -21.4% | 0.01% | -25.0% |
| Q3 2022 | $18,457,000 | +28.3% | 848,613 | +29.5% | 0.01% | +33.3% |
| Q2 2022 | $14,389,000 | +91.0% | 655,539 | +106.8% | 0.01% | +100.0% |
| Q1 2022 | $7,534,000 | +752.3% | 316,978 | +781.0% | 0.00% | – |
| Q4 2021 | $884,000 | -7.0% | 35,981 | -7.0% | 0.00% | – |
| Q3 2021 | $951,000 | -2.3% | 38,710 | -1.6% | 0.00% | – |
| Q2 2021 | $973,000 | +6.5% | 39,344 | +5.7% | 0.00% | – |
| Q1 2021 | $914,000 | +26.6% | 37,232 | +26.4% | 0.00% | – |
| Q4 2020 | $722,000 | -4.0% | 29,465 | -8.0% | 0.00% | – |
| Q3 2020 | $752,000 | +4.0% | 32,032 | +0.9% | 0.00% | – |
| Q2 2020 | $723,000 | +24.7% | 31,755 | +16.6% | 0.00% | – |
| Q1 2020 | $580,000 | -37.2% | 27,238 | -26.8% | 0.00% | – |
| Q4 2019 | $923,000 | +21.3% | 37,216 | +19.9% | 0.00% | – |
| Q3 2019 | $761,000 | +9.8% | 31,040 | +9.7% | 0.00% | – |
| Q2 2019 | $693,000 | -4.5% | 28,291 | -6.2% | 0.00% | – |
| Q1 2019 | $726,000 | +184.7% | 30,177 | +165.5% | 0.00% | – |
| Q4 2018 | $255,000 | +9.0% | 11,365 | +18.0% | 0.00% | – |
| Q3 2018 | $234,000 | +35.3% | 9,629 | +33.6% | 0.00% | – |
| Q2 2018 | $173,000 | – | 7,206 | – | 0.00% | – |
Download | ||||||
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% |