INVESCO EXCH TRD SLF IDX FD's ticker is BSJQ and the CUSIP is 46138J635. A total of 96 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,738 | +0.5% | 16,471 | +1.3% | 0.30% | +1.4% |
| Q2 2023 | $370,801 | -34.5% | 16,263 | -34.3% | 0.30% | -36.8% |
| Q1 2023 | $566,125 | +2.7% | 24,759 | +1.2% | 0.47% | -5.6% |
| Q4 2022 | $551,000 | +3.8% | 24,454 | +0.8% | 0.50% | -5.0% |
| Q3 2022 | $531,000 | -1.3% | 24,262 | +0.2% | 0.52% | +3.4% |
| Q2 2022 | $538,000 | -15.8% | 24,222 | -7.3% | 0.50% | -10.9% |
| Q1 2022 | $639,000 | +2.6% | 26,142 | +7.5% | 0.57% | +12.7% |
| Q4 2021 | $623,000 | +16.2% | 24,307 | +16.4% | 0.50% | +8.2% |
| Q3 2021 | $536,000 | +10.5% | 20,874 | +11.2% | 0.46% | +6.4% |
| Q2 2021 | $485,000 | +9.7% | 18,768 | +8.7% | 0.44% | +2.6% |
| Q1 2021 | $442,000 | – | 17,263 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 332,416 | $8,126,000 | 2.38% |
| Ironwood Financial, llc | 328,499 | $8,030,000 | 2.27% |
| Harrison & Co Wealth Management, LLC | 98,611 | $2,411,000 | 2.11% |
| Camelot Portfolios, LLC | 165,604 | $4,048,000 | 2.01% |
| BANTA ASSET MANAGEMENT LP | 88,400 | $2,161,000 | 1.74% |
| SFE Investment Counsel | 113,150 | $2,766,000 | 0.70% |
| 4Thought Financial Group Inc. | 26,142 | $639,000 | 0.57% |
| IRON Financial LLC | 43,221 | $1,057,000 | 0.49% |
| Avestar Capital, LLC | 77,780 | $1,901,000 | 0.30% |
| Straight Path Wealth Management | 14,146 | $346,000 | 0.29% |