INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,490 | -2.6% | 27,246 | -2.3% | 0.08% | +8.5% |
| Q2 2023 | $628,942 | +8.5% | 27,891 | +8.2% | 0.07% | +44.9% |
| Q1 2023 | $579,422 | +9.7% | 25,775 | +7.9% | 0.05% | -9.3% |
| Q4 2022 | $528,363 | -6.5% | 23,897 | -8.0% | 0.05% | -11.5% |
| Q3 2022 | $565,000 | -8.1% | 25,977 | -7.2% | 0.06% | +7.0% |
| Q2 2022 | $615,000 | -11.6% | 28,001 | -4.3% | 0.06% | +1.8% |
| Q1 2022 | $696,000 | -21.9% | 29,273 | -19.5% | 0.06% | -21.1% |
| Q4 2021 | $891,000 | -23.1% | 36,358 | -23.1% | 0.07% | -10.1% |
| Q3 2021 | $1,158,000 | -9.9% | 47,307 | -9.0% | 0.08% | -52.1% |
| Q2 2021 | $1,285,000 | -4.1% | 51,993 | -4.7% | 0.16% | -20.7% |
| Q1 2021 | $1,340,000 | +12.5% | 54,574 | +12.3% | 0.21% | +3.0% |
| Q4 2020 | $1,191,000 | +0.8% | 48,597 | -2.6% | 0.20% | -14.4% |
| Q3 2020 | $1,182,000 | -11.8% | 49,869 | -13.3% | 0.24% | -17.5% |
| Q2 2020 | $1,340,000 | -14.7% | 57,550 | -21.3% | 0.29% | -22.7% |
| Q1 2020 | $1,571,000 | +214.2% | 73,115 | +262.8% | 0.37% | +239.4% |
| Q4 2019 | $500,000 | +27.2% | 20,155 | +25.9% | 0.11% | +16.0% |
| Q3 2019 | $393,000 | +56.6% | 16,010 | +56.1% | 0.09% | +49.2% |
| Q2 2019 | $251,000 | – | 10,255 | – | 0.06% | – |
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% |
| Denver PWM, 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% |