INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 91 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,709 | +1.1% | 16,001 | +1.4% | 0.29% | +1.8% |
| Q2 2023 | $355,765 | -33.7% | 15,776 | -33.9% | 0.28% | -36.0% |
| Q1 2023 | $536,717 | +3.0% | 23,875 | +1.3% | 0.44% | -5.3% |
| Q4 2022 | $521,000 | +2.4% | 23,577 | +0.7% | 0.47% | -6.4% |
| Q3 2022 | $509,000 | -0.8% | 23,407 | +0.1% | 0.50% | +4.2% |
| Q2 2022 | $513,000 | -15.5% | 23,373 | -8.4% | 0.48% | -10.8% |
| Q1 2022 | $607,000 | -2.6% | 25,527 | +0.6% | 0.54% | +7.2% |
| Q4 2021 | $623,000 | +16.0% | 25,381 | +16.1% | 0.50% | +7.9% |
| Q3 2021 | $537,000 | +11.2% | 21,866 | +11.9% | 0.47% | +6.9% |
| Q2 2021 | $483,000 | +9.5% | 19,541 | +8.7% | 0.44% | +2.6% |
| Q1 2021 | $441,000 | – | 17,971 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 424,477 | $10,352,000 | 4.45% |
| Ironwood Financial, llc | 366,660 | $9,005,000 | 2.47% |
| Straight Path Wealth Management | 115,033 | $2,825,000 | 2.46% |
| Harrison & Co Wealth Management, LLC | 98,530 | $2,420,000 | 2.04% |
| S.E.E.D. Planning Group LLC | 180,704 | $4,438,000 | 1.93% |
| BANTA ASSET MANAGEMENT LP | 97,100 | $2,385,000 | 1.78% |
| SFE Investment Counsel | 258,381 | $6,346,000 | 1.63% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 49,000 | $1,203,440,000 | 1.12% |
| MCDONALD PARTNERS LLC | 49,000 | $1,203,440,000 | 1.12% |
| RPg Family Wealth Advisory, LLC | 104,376 | $2,563,475,000 | 1.01% |