INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 69 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,602,625 | -4.1% | 516,131 | -3.8% | 0.20% | -1.0% |
| Q2 2023 | $12,093,492 | +76953.2% | 536,296 | -23.2% | 0.21% | -36.1% |
| Q1 2023 | $15,695 | +1.0% | 698,173 | -0.6% | 0.32% | -23.2% |
| Q4 2022 | $15,536 | -99.9% | 702,647 | -1.9% | 0.42% | -15.3% |
| Q3 2022 | $15,580,000 | +71.2% | 716,332 | +72.8% | 0.50% | +76.0% |
| Q2 2022 | $9,098,000 | -9.1% | 414,497 | -1.5% | 0.28% | -7.5% |
| Q1 2022 | $10,006,000 | -4.4% | 420,946 | -1.2% | 0.31% | -1.6% |
| Q4 2021 | $10,465,000 | -14.8% | 426,108 | -14.7% | 0.31% | -22.2% |
| Q3 2021 | $12,279,000 | +74.8% | 499,556 | +75.8% | 0.40% | +60.6% |
| Q2 2021 | $7,023,000 | +9.3% | 284,100 | +8.5% | 0.25% | -5.7% |
| Q1 2021 | $6,427,000 | -5.1% | 261,802 | -5.3% | 0.26% | -17.5% |
| Q4 2020 | $6,773,000 | -3.0% | 276,349 | -7.0% | 0.32% | -25.6% |
| Q3 2020 | $6,983,000 | – | 297,284 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 498,322 | $10,839,000 | 3.62% |
| Straight Path Wealth Management | 160,127 | $3,483,000 | 3.13% |
| Ironwood Financial, llc | 413,289 | $8,989,000 | 2.98% |
| Vista Private Wealth Partners. LLC | 214,365 | $4,701,000 | 2.62% |
| BANTA ASSET MANAGEMENT LP | 89,850 | $1,954,000 | 2.60% |
| SFE Investment Counsel | 364,252 | $7,922,000 | 2.50% |
| Harrison & Co Wealth Management, LLC | 101,570 | $2,209,000 | 2.34% |
| WFA of San Diego, LLC | 116,946 | $2,544,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 187,305 | $4,074,000 | 1.90% |
| RPg Family Wealth Advisory, LLC | 114,668 | $2,554,000 | 1.34% |