INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 96 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,025,999 | +50.7% | 177,907 | +51.8% | 0.01% | +20.0% |
| Q2 2023 | $2,671,523 | +103.1% | 117,180 | +103.6% | 0.01% | +150.0% |
| Q1 2023 | $1,315,414 | +51.2% | 57,545 | +48.9% | 0.00% | 0.0% |
| Q4 2022 | $870,000 | -27.3% | 38,657 | -29.4% | 0.00% | -33.3% |
| Q3 2022 | $1,197,000 | +4.5% | 54,755 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $1,146,000 | -9.8% | 51,642 | -0.6% | 0.00% | +50.0% |
| Q1 2022 | $1,270,000 | +14.6% | 51,944 | +20.3% | 0.00% | 0.0% |
| Q4 2021 | $1,108,000 | +95.1% | 43,161 | +95.0% | 0.00% | +100.0% |
| Q3 2021 | $568,000 | +10.7% | 22,131 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +9.6% | 19,889 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $468,000 | +51.9% | 18,296 | +52.0% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +34.5% | 12,040 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | +3.6% | 9,331 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $221,000 | +40.8% | 9,287 | +30.8% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | – | 7,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 188,735 | $4,271,073 | 5.32% |
| Legacy Financial Group LLC | 583,112 | $13,195,833,000 | 3.10% |
| GPM Growth Investors, Inc. | 255,038 | $5,771,510 | 3.02% |
| Ironwood Financial, llc | 469,658 | $10,628,355 | 2.86% |
| Insight Wealth Partners, LLC | 592,571 | $13,409,882 | 2.60% |
| SFE Investment Counsel | 302,187 | $6,838,492 | 1.99% |
| Camelot Portfolios, LLC | 89,251 | $2,019,752 | 1.93% |
| Sound Stewardship, LLC | 93,531 | $2,116,616 | 1.42% |
| S.E.E.D. Planning Group LLC | 137,407 | $3,109,520 | 1.20% |
| RPg Family Wealth Advisory, LLC | 125,265 | $2,834,747 | 1.16% |