INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,507 | +102.3% | 8,519 | +103.0% | 0.06% | +109.7% |
| Q2 2023 | $94,642 | +0.3% | 4,197 | 0.0% | 0.03% | -8.8% |
| Q1 2023 | $94,349 | +20.6% | 4,197 | +16.7% | 0.03% | -8.1% |
| Q4 2022 | $78,235 | +0.3% | 3,597 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $78,000 | -1.3% | 3,597 | 0.0% | 0.04% | -14.0% |
| Q2 2022 | $79,000 | -8.1% | 3,597 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $86,000 | -2.3% | 3,597 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $88,000 | 0.0% | 3,597 | 0.0% | 0.04% | -12.0% |
| Q3 2021 | $88,000 | -1.1% | 3,597 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $89,000 | +1.1% | 3,597 | 0.0% | 0.05% | -13.8% |
| Q1 2021 | $88,000 | +6.0% | 3,597 | +6.5% | 0.06% | -6.5% |
| Q4 2020 | $83,000 | +196.4% | 3,377 | +159.6% | 0.06% | +113.8% |
| Q1 2020 | $28,000 | – | 1,301 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 489,911 | $10,754,000 | 3.39% |
| Straight Path Wealth Management | 149,324 | $3,278,000 | 3.21% |
| Ironwood Financial, llc | 401,731 | $8,818,000 | 2.83% |
| BANTA ASSET MANAGEMENT LP | 91,950 | $2,018,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 109,682 | $2,408,000 | 2.29% |
| WFA of San Diego, LLC | 120,004 | $2,634,000 | 2.26% |
| SFE Investment Counsel | 323,729 | $7,106,000 | 2.12% |
| RPg Family Wealth Advisory, LLC | 112,630 | $2,472,000 | 1.47% |
| S.E.E.D. Planning Group LLC | 147,085 | $3,229,000 | 1.46% |
| Oder Investment Management, LLC | 39,973 | $877,000 | 1.08% |