INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,193,603 | -2.5% | 273,690 | -1.7% | 0.11% | 0.0% |
| Q2 2023 | $6,349,860 | +94448.2% | 278,503 | -5.2% | 0.11% | -21.0% |
| Q1 2023 | $6,716 | +0.5% | 293,742 | -1.0% | 0.14% | -24.2% |
| Q4 2022 | $6,683 | -99.9% | 296,831 | +0.4% | 0.18% | -12.1% |
| Q3 2022 | $6,468,000 | +869.7% | 295,621 | +884.3% | 0.21% | +885.7% |
| Q2 2022 | $667,000 | +13.2% | 30,035 | +24.7% | 0.02% | +16.7% |
| Q1 2022 | $589,000 | -5.2% | 24,089 | -0.5% | 0.02% | 0.0% |
| Q4 2021 | $621,000 | +3.2% | 24,204 | +3.3% | 0.02% | -10.0% |
| Q3 2021 | $602,000 | -7.8% | 23,441 | -7.3% | 0.02% | -13.0% |
| Q2 2021 | $653,000 | -76.7% | 25,286 | -76.9% | 0.02% | -80.0% |
| Q1 2021 | $2,799,000 | -11.3% | 109,367 | -11.2% | 0.12% | -22.8% |
| Q4 2020 | $3,155,000 | -1.7% | 123,200 | -5.9% | 0.15% | -24.7% |
| Q3 2020 | $3,210,000 | – | 130,880 | – | 0.20% | – |
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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% |