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 | $11,256,048 | +1.1% | 500,627 | +1.1% | 3.02% | +3.3% |
| Q2 2023 | $11,131,854 | +6.9% | 495,189 | +6.7% | 2.93% | +0.8% |
| Q1 2023 | $10,416,122 | +18.8% | 463,885 | +17.0% | 2.90% | +6.3% |
| Q4 2022 | $8,770,363 | -6.3% | 396,490 | -8.4% | 2.73% | -12.0% |
| Q3 2022 | $9,362,000 | +1.5% | 433,021 | +2.3% | 3.10% | +4.8% |
| Q2 2022 | $9,222,000 | -3.2% | 423,210 | +5.8% | 2.96% | +10.1% |
| Q1 2022 | $9,531,000 | +0.4% | 400,140 | +5.3% | 2.69% | +3.5% |
| Q4 2021 | $9,489,000 | +5.2% | 379,857 | +5.4% | 2.60% | -1.6% |
| Q3 2021 | $9,022,000 | +1.9% | 360,303 | +2.4% | 2.64% | -0.6% |
| Q2 2021 | $8,854,000 | +8.2% | 351,767 | +7.3% | 2.66% | -0.4% |
| Q1 2021 | $8,186,000 | +1587.8% | 327,696 | +1584.2% | 2.67% | +1375.1% |
| Q4 2020 | $485,000 | +45.6% | 19,457 | +41.0% | 0.18% | +8.4% |
| Q3 2020 | $333,000 | +101.8% | 13,803 | +96.7% | 0.17% | +87.6% |
| Q2 2020 | $165,000 | +12.2% | 7,018 | +6.2% | 0.09% | -11.9% |
| Q1 2020 | $147,000 | -15.5% | 6,606 | -3.8% | 0.10% | +26.2% |
| Q4 2019 | $174,000 | -3.3% | 6,866 | -4.1% | 0.08% | -7.0% |
| Q3 2019 | $180,000 | -84.2% | 7,156 | -84.2% | 0.09% | -84.6% |
| Q2 2019 | $1,141,000 | +87.7% | 45,172 | +85.3% | 0.56% | +78.3% |
| Q1 2019 | $608,000 | +38.5% | 24,383 | +30.1% | 0.31% | +27.6% |
| Q4 2018 | $439,000 | +23.0% | 18,738 | +30.7% | 0.25% | +29.5% |
| Q3 2018 | $357,000 | – | 14,339 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 163,091 | $3,607,582 | 4.48% |
| IMA Wealth, Inc. | 536,629 | $11,870,237 | 3.14% |
| Ironwood Financial, llc | 396,490 | $8,770,363 | 2.73% |
| BANTA ASSET MANAGEMENT LP | 89,725 | $1,984,717 | 2.67% |
| Harrison & Co Wealth Management, LLC | 103,256 | $2,284,023 | 2.21% |
| S.E.E.D. Planning Group LLC | 221,104 | $4,890,820 | 2.12% |
| SFE Investment Counsel | 290,902 | $6,536,568 | 2.03% |
| WFA of San Diego, LLC | 119,814 | $2,650,286 | 2.03% |
| Masso Torrence Wealth Management Inc. | 101,113 | $2,236,630 | 1.78% |
| Intrua Financial, LLC | 327,122 | $7,350,430 | 1.70% |