INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $664,871 | -11.2% | 29,021 | -11.2% | 0.26% | -8.3% |
| Q1 2024 | $748,869 | -87.4% | 32,697 | -87.6% | 0.29% | -88.4% |
| Q3 2023 | $5,939,288 | +19.9% | 264,710 | +20.3% | 2.48% | +21.3% |
| Q2 2023 | $4,952,085 | +3.4% | 220,093 | +2.9% | 2.05% | -2.7% |
| Q1 2023 | $4,787,435 | +8.1% | 213,868 | +6.8% | 2.11% | +0.3% |
| Q4 2022 | $4,426,749 | -5.8% | 200,215 | -6.6% | 2.10% | -19.9% |
| Q3 2022 | $4,701,000 | +1224.2% | 214,365 | +1235.0% | 2.62% | +1469.5% |
| Q2 2022 | $355,000 | -1.1% | 16,057 | +6.1% | 0.17% | +16.8% |
| Q1 2022 | $359,000 | +5.6% | 15,135 | +9.0% | 0.14% | +10.0% |
| Q4 2021 | $340,000 | -2.9% | 13,884 | -2.5% | 0.13% | -10.3% |
| Q3 2021 | $350,000 | +54.9% | 14,245 | +55.8% | 0.14% | +52.6% |
| Q2 2021 | $226,000 | – | 9,141 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 424,477 | $10,352,000 | 4.45% |
| Ironwood Financial, llc | 366,660 | $9,005,000 | 2.47% |
| Straight Path Wealth Management | 115,033 | $2,825,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 98,530 | $2,420,000 | 2.04% |
| S.E.E.D. Planning Group LLC | 180,704 | $4,438,000 | 1.93% |
| BANTA ASSET MANAGEMENT LP | 97,100 | $2,385,000 | 1.78% |
| SFE Investment Counsel | 258,381 | $6,346,000 | 1.63% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 49,000 | $1,203,440,000 | 1.12% |
| MCDONALD PARTNERS LLC | 49,000 | $1,203,440,000 | 1.12% |
| RPg Family Wealth Advisory, LLC | 104,376 | $2,563,475,000 | 1.01% |