INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,372,801 | +62.3% | 64,136 | +64.1% | 0.00% | 0.0% |
| Q2 2023 | $845,997 | +25.0% | 39,095 | +26.1% | 0.00% | +100.0% |
| Q1 2023 | $676,867 | +47.1% | 30,998 | +43.9% | 0.00% | 0.0% |
| Q4 2022 | $460,000 | +6.2% | 21,541 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $433,000 | +0.9% | 21,113 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $429,000 | -8.1% | 20,284 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $467,000 | +4.2% | 19,453 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $448,000 | +16.4% | 17,638 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $385,000 | +11.6% | 15,055 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $345,000 | +17.7% | 13,447 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $293,000 | +199.0% | 11,562 | +201.3% | 0.00% | – |
| Q4 2020 | $98,000 | +66.1% | 3,838 | +57.8% | 0.00% | – |
| Q3 2020 | $59,000 | +25.5% | 2,432 | +19.8% | 0.00% | – |
| Q2 2020 | $47,000 | +23.7% | 2,030 | +17.3% | 0.00% | – |
| Q1 2020 | $38,000 | – | 1,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 86,550 | $2,197,000 | 1.64% |
| 4Thought Financial Group Inc. | 24,503 | $622,000 | 0.50% |
| Straight Path Wealth Management | 15,094 | $383,000 | 0.33% |
| WRAPMANAGER INC | 25,495 | $647,000 | 0.16% |
| Legacy Financial Group LLC | 13,364 | $336,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 146,400 | $3,716,000 | 0.10% |
| Beaumont Financial Partners, LLC | 15,482 | $393,000 | 0.03% |
| Regal Investment Advisors LLC | 12,500 | $317,000 | 0.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,008 | $356,000 | 0.02% |
| Cetera Advisors LLC | 27,584 | $700,000 | 0.01% |