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 | $122,000 | -3.9% | 5,326 | -3.6% | 0.04% | -5.3% |
| Q2 2021 | $127,000 | -3.1% | 5,524 | -2.9% | 0.04% | -11.6% |
| Q1 2021 | $131,000 | -98.7% | 5,689 | -98.7% | 0.04% | -98.9% |
| Q4 2020 | $10,081,000 | -20.5% | 436,414 | -21.0% | 3.77% | -40.8% |
| Q3 2020 | $12,676,000 | -0.0% | 552,569 | -1.1% | 6.37% | -7.0% |
| Q2 2020 | $12,681,000 | +4.4% | 558,869 | +1.9% | 6.85% | -17.6% |
| Q1 2020 | $12,143,000 | -15.9% | 548,460 | -6.4% | 8.32% | +25.7% |
| Q4 2019 | $14,443,000 | +13.7% | 585,933 | +13.6% | 6.62% | +8.6% |
| Q3 2019 | $12,701,000 | +52.0% | 515,664 | +52.5% | 6.09% | +48.6% |
| Q2 2019 | $8,354,000 | +13.4% | 338,207 | +13.4% | 4.10% | +7.7% |
| Q1 2019 | $7,369,000 | +13.6% | 298,223 | +8.8% | 3.81% | +4.6% |
| Q4 2018 | $6,488,000 | +1.2% | 274,207 | +5.9% | 3.64% | +7.0% |
| Q3 2018 | $6,412,000 | +10.5% | 258,877 | +9.7% | 3.40% | +1.2% |
| Q2 2018 | $5,805,000 | – | 235,972 | – | 3.36% | – |
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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% |