INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 73 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $335,000 | -29.3% | 14,553 | -29.3% | 0.01% | -25.0% |
Q2 2021 | $474,000 | -33.2% | 20,578 | -33.2% | 0.01% | -40.0% |
Q1 2021 | $710,000 | -15.0% | 30,793 | -14.8% | 0.02% | -20.0% |
Q4 2020 | $835,000 | -16.3% | 36,153 | -16.9% | 0.02% | -24.2% |
Q3 2020 | $998,000 | +51.4% | 43,522 | +49.9% | 0.03% | +43.5% |
Q2 2020 | $659,000 | +12.1% | 29,041 | +9.4% | 0.02% | -14.8% |
Q1 2020 | $588,000 | -6.4% | 26,551 | +4.3% | 0.03% | +8.0% |
Q4 2019 | $628,000 | +16.3% | 25,449 | +16.1% | 0.02% | +8.7% |
Q3 2019 | $540,000 | +30.4% | 21,916 | +30.6% | 0.02% | +27.8% |
Q2 2019 | $414,000 | -4.8% | 16,776 | -4.6% | 0.02% | -10.0% |
Q1 2019 | $435,000 | +4.6% | 17,584 | 0.0% | 0.02% | -4.8% |
Q4 2018 | $416,000 | -4.6% | 17,584 | 0.0% | 0.02% | +10.5% |
Q3 2018 | $436,000 | +35.8% | 17,584 | +34.9% | 0.02% | +35.7% |
Q2 2018 | $321,000 | – | 13,035 | – | 0.01% | – |
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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% |