INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 115 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,576 | +20.2% | 8,700 | +20.6% | 0.01% | +11.1% |
| Q2 2023 | $162,698 | +116.7% | 7,215 | +116.0% | 0.01% | +80.0% |
| Q1 2023 | $75,083 | +107.1% | 3,340 | +103.7% | 0.01% | +150.0% |
| Q4 2022 | $36,260 | +3.6% | 1,640 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -2.8% | 1,640 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -40.0% | 1,640 | -36.1% | 0.00% | -33.3% |
| Q1 2022 | $60,000 | -38.1% | 2,565 | -35.1% | 0.00% | -25.0% |
| Q4 2021 | $97,000 | -9.3% | 3,954 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $107,000 | +3.9% | 4,390 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $103,000 | +6.2% | 4,190 | +6.0% | 0.00% | +33.3% |
| Q1 2021 | $97,000 | +1.0% | 3,954 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $96,000 | +336.4% | 3,954 | +316.2% | 0.00% | +300.0% |
| Q3 2020 | $22,000 | +450.0% | 950 | +375.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | – | 200 | – | 0.00% | – |
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% |