INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,891,000 | -6.1% | 256,230 | -6.0% | 2.50% | -25.0% |
| Q2 2021 | $6,273,000 | -1.0% | 272,604 | -0.8% | 3.33% | +10.9% |
| Q1 2021 | $6,337,000 | +7.5% | 274,801 | +7.7% | 3.01% | -1.7% |
| Q4 2020 | $5,893,000 | +28.4% | 255,106 | +27.5% | 3.06% | +18.0% |
| Q3 2020 | $4,589,000 | +10.6% | 200,046 | +9.4% | 2.59% | +4.3% |
| Q2 2020 | $4,151,000 | +2.5% | 182,941 | +0.1% | 2.49% | -12.3% |
| Q1 2020 | $4,048,000 | +2.8% | 182,829 | +14.6% | 2.84% | +8.1% |
| Q4 2019 | $3,936,000 | – | 159,534 | – | 2.62% | – |
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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% |