INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 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 | $818,414 | -38.1% | 36,400 | -38.1% | 0.16% | -48.4% |
| Q2 2023 | $1,321,262 | +119.9% | 58,775 | +119.6% | 0.31% | +126.7% |
| Q1 2023 | $600,939 | +1.5% | 26,763 | 0.0% | 0.14% | -69.5% |
| Q4 2022 | $591,998 | +2.2% | 26,763 | 0.0% | 0.44% | -18.9% |
| Q3 2022 | $579,000 | -0.7% | 26,763 | 0.0% | 0.55% | +24.7% |
| Q2 2022 | $583,000 | -15.5% | 26,763 | -7.7% | 0.44% | +14.4% |
| Q1 2022 | $690,000 | -4.7% | 28,982 | 0.0% | 0.38% | +183.7% |
| Q4 2021 | $724,000 | -0.3% | 28,982 | 0.0% | 0.14% | -65.3% |
| Q3 2021 | $726,000 | -0.4% | 28,982 | 0.0% | 0.39% | +0.3% |
| Q2 2021 | $729,000 | +0.7% | 28,982 | 0.0% | 0.39% | +8.7% |
| Q1 2021 | $724,000 | +0.3% | 28,982 | 0.0% | 0.36% | -19.2% |
| Q4 2020 | $722,000 | +22.4% | 28,982 | +18.4% | 0.44% | -21.6% |
| Q3 2020 | $590,000 | +1.7% | 24,470 | -1.0% | 0.56% | -5.4% |
| Q2 2020 | $580,000 | +3.9% | 24,724 | -1.6% | 0.60% | -18.1% |
| Q1 2020 | $558,000 | -12.9% | 25,138 | 0.0% | 0.73% | +14.5% |
| Q4 2019 | $641,000 | – | 25,138 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 47,116 | $1,176,000 | 0.39% |
| AlphaStar Capital Management, LLC | 52,565 | $1,311,000 | 0.37% |
| Ironwood Financial, llc | 24,383 | $608,000 | 0.31% |
| SFE Investment Counsel | 17,324 | $432,000 | 0.20% |
| Mirador Capital Partners LP | 9,147 | $228,000 | 0.12% |
| Segment Wealth Management, LLC | 21,734 | $542,000 | 0.12% |
| Bluefin Trading, LLC | 29,717 | $741,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,271 | $12,806,000 | 0.09% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,235 | $555,000 | 0.08% |
| Cetera Advisors LLC | 52,412 | $1,307,000 | 0.06% |