INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $361,000 | -6.2% | 15,708 | -6.2% | 0.13% | -8.8% |
| Q2 2021 | $385,000 | -3.0% | 16,750 | -2.6% | 0.15% | -12.0% |
| Q1 2021 | $397,000 | -25.1% | 17,197 | -24.9% | 0.17% | -27.1% |
| Q4 2020 | $530,000 | -10.2% | 22,914 | -10.9% | 0.23% | -26.1% |
| Q3 2020 | $590,000 | -17.5% | 25,708 | -18.4% | 0.31% | -21.9% |
| Q2 2020 | $715,000 | +0.6% | 31,514 | -1.8% | 0.40% | -18.1% |
| Q1 2020 | $711,000 | -79.5% | 32,097 | -77.2% | 0.48% | -74.7% |
| Q4 2019 | $3,468,000 | +4.5% | 140,548 | +4.3% | 1.92% | -6.3% |
| Q3 2019 | $3,320,000 | -5.8% | 134,812 | -5.5% | 2.04% | -7.5% |
| Q2 2019 | $3,525,000 | +1.1% | 142,718 | +1.2% | 2.21% | -1.9% |
| Q1 2019 | $3,485,000 | -18.4% | 141,055 | -21.8% | 2.25% | -26.5% |
| Q4 2018 | $4,270,000 | -7.6% | 180,469 | -3.3% | 3.06% | +3.6% |
| Q3 2018 | $4,623,000 | +1.1% | 186,644 | +0.4% | 2.96% | -6.3% |
| Q2 2018 | $4,572,000 | – | 185,873 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $18,800,000 | 0.17% |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,828 | $1,607,000 | 0.00% |