INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 22 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,252 | +2.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $9,052 | -0.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,120 | -0.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,146 | +1.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,006 | +2.9% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,752 | -1.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,884 | -9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,778 | -95.5% | 400 | -95.3% | 0.00% | -96.7% |
| Q2 2021 | $218,256 | +1.9% | 8,453 | +1.0% | 0.03% | -9.1% |
| Q1 2021 | $214,214 | +5.5% | 8,371 | +5.5% | 0.03% | -10.8% |
| Q4 2020 | $203,113 | +4.4% | 7,931 | 0.0% | 0.04% | -5.1% |
| Q3 2020 | $194,547 | +3.1% | 7,931 | 0.0% | 0.04% | -7.1% |
| Q2 2020 | $188,678 | +7.7% | 7,931 | 0.0% | 0.04% | -6.7% |
| Q1 2020 | $175,110 | -15.6% | 7,931 | +0.1% | 0.04% | +2.3% |
| Q4 2019 | $207,410 | +1.4% | 7,927 | 0.0% | 0.04% | -6.4% |
| Q3 2019 | $204,552 | +0.7% | 7,927 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $203,190 | +1.8% | 7,927 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $199,552 | – | 7,927 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 273,905 | $7,072,000 | 2.12% |
| BANTA ASSET MANAGEMENT LP | 83,350 | $2,152,000 | 1.66% |
| Camelot Portfolios, LLC | 148,109 | $3,824,000 | 1.54% |
| 4Thought Financial Group Inc. | 18,768 | $485,000 | 0.44% |
| SFE Investment Counsel | 25,000 | $646,000 | 0.18% |
| WRAPMANAGER INC | 24,018 | $620,000 | 0.16% |
| Cetera Advisors LLC | 141,457 | $3,652,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 43,542 | $1,124,000 | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,243 | $574,000 | 0.04% |
| Beaumont Financial Partners, LLC | 16,489 | $426,000 | 0.03% |