INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,878,980 | +11.1% | 261,474 | +11.1% | 0.01% | 0.0% |
Q2 2023 | $5,289,854 | +5.5% | 235,320 | +5.4% | 0.01% | 0.0% |
Q1 2023 | $5,012,790 | +70.2% | 223,284 | +67.7% | 0.01% | +50.0% |
Q4 2022 | $2,945,000 | +65.1% | 133,114 | +61.3% | 0.01% | +50.0% |
Q3 2022 | $1,784,000 | -41.6% | 82,526 | -41.0% | 0.00% | -42.9% |
Q2 2022 | $3,055,000 | +97.5% | 139,805 | +1.7% | 0.01% | +133.3% |
Q1 2022 | $1,547,000 | -53.1% | 137,465 | +4.2% | 0.00% | -50.0% |
Q4 2021 | $3,296,000 | +314.1% | 131,960 | +315.2% | 0.01% | +200.0% |
Q3 2021 | $796,000 | +10.4% | 31,786 | +10.9% | 0.00% | 0.0% |
Q2 2021 | $721,000 | +7.5% | 28,660 | +6.8% | 0.00% | 0.0% |
Q1 2021 | $671,000 | +10.0% | 26,839 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $610,000 | +10.7% | 24,471 | +7.0% | 0.00% | 0.0% |
Q3 2020 | $551,000 | -59.2% | 22,873 | -60.2% | 0.00% | -60.0% |
Q2 2020 | $1,349,000 | -26.6% | 57,520 | -30.5% | 0.01% | -37.5% |
Q1 2020 | $1,839,000 | – | 82,783 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WRAPMANAGER INC | 47,116 | $1,176,000 | 0.39% |
AlphaStar Capital Management, LLC | 52,565 | $1,311,000 | 0.37% |
Ironwood Financial, llc | 24,383 | $608,000 | 0.31% |
SFE Investment Counsel | 17,324 | $432,000 | 0.20% |
Mirador Capital Partners LP | 9,147 | $228,000 | 0.12% |
Segment Wealth Management, LLC | 21,734 | $542,000 | 0.12% |
Bluefin Trading, LLC | 29,717 | $741,000 | 0.11% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,271 | $12,806,000 | 0.09% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,235 | $555,000 | 0.08% |
Cetera Advisors LLC | 52,412 | $1,307,000 | 0.06% |