INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,264,932 | -36.8% | 145,212 | -36.8% | 1.26% | -30.6% |
| Q2 2023 | $5,168,826 | +4.2% | 229,930 | +4.1% | 1.81% | -5.3% |
| Q1 2023 | $4,961,413 | +1.4% | 220,958 | -0.1% | 1.92% | -9.7% |
| Q4 2022 | $4,890,820 | +20.1% | 221,104 | +17.4% | 2.12% | +11.3% |
| Q3 2022 | $4,072,000 | +26.8% | 188,335 | +27.8% | 1.90% | +30.9% |
| Q2 2022 | $3,212,000 | -19.7% | 147,419 | -12.2% | 1.46% | -14.7% |
| Q1 2022 | $3,999,000 | -11.3% | 167,881 | -7.0% | 1.70% | -12.8% |
| Q4 2021 | $4,508,000 | +2.7% | 180,476 | +2.9% | 1.96% | -5.6% |
| Q3 2021 | $4,391,000 | +9.8% | 175,369 | +10.4% | 2.07% | +5.2% |
| Q2 2021 | $3,998,000 | +6.0% | 158,855 | +5.3% | 1.97% | -4.8% |
| Q1 2021 | $3,770,000 | +13.0% | 150,924 | +12.7% | 2.07% | +3.2% |
| Q4 2020 | $3,336,000 | +23.6% | 133,875 | +19.6% | 2.00% | +1.3% |
| Q3 2020 | $2,698,000 | – | 111,895 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 163,091 | $3,607,582 | 4.48% |
| IMA Wealth, Inc. | 536,629 | $11,870,237 | 3.14% |
| Ironwood Financial, llc | 396,490 | $8,770,363 | 2.73% |
| BANTA ASSET MANAGEMENT LP | 89,725 | $1,984,717 | 2.67% |
| Harrison & Co Wealth Management, LLC | 103,256 | $2,284,023 | 2.21% |
| S.E.E.D. Planning Group LLC | 221,104 | $4,890,820 | 2.12% |
| SFE Investment Counsel | 290,902 | $6,536,568 | 2.03% |
| WFA of San Diego, LLC | 119,814 | $2,650,286 | 2.03% |
| Masso Torrence Wealth Management Inc. | 101,113 | $2,236,630 | 1.78% |
| Intrua Financial, LLC | 327,122 | $7,350,430 | 1.70% |