INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,117 | -1.1% | 1,080 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,371 | -0.9% | 1,080 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $23,584 | +6.6% | 1,080 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $22,127 | +0.6% | 1,080 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 1,080 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $23,000 | -11.5% | 1,080 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $26,000 | -3.7% | 1,080 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $27,000 | -3.6% | 1,080 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $28,000 | 0.0% | 1,080 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 1,080 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $27,000 | -3.6% | 1,080 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $28,000 | – | 1,080 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 78,150 | $1,876,000 | 1.51% |
| 4Thought Financial Group Inc. | 24,724 | $594,000 | 0.53% |
| Straight Path Wealth Management | 15,914 | $382,000 | 0.32% |
| WRAPMANAGER INC | 24,342 | $584,000 | 0.16% |
| Legacy Financial Group LLC | 11,792 | $283,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 87,775 | $2,107,000 | 0.07% |
| Beaumont Financial Partners, LLC | 15,190 | $365,000 | 0.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,026 | $457,000 | 0.02% |
| Cetera Advisors LLC | 34,303 | $824,000 | 0.02% |
| Key FInancial Inc | 1,080 | $26,000 | 0.01% |