INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,545,338 | +4.8% | 154,751 | +5.0% | 3.21% | +1.9% |
Q1 2024 | $3,381,926 | +16.1% | 147,361 | +14.9% | 3.15% | +9.3% |
Q4 2023 | $2,914,128 | +25.4% | 128,206 | +24.0% | 2.88% | +14.6% |
Q3 2023 | $2,323,733 | +4.8% | 103,369 | +5.1% | 2.52% | +3.6% |
Q2 2023 | $2,218,074 | +3.9% | 98,363 | +3.6% | 2.43% | -2.7% |
Q1 2023 | $2,134,438 | +35.0% | 94,948 | +32.8% | 2.50% | +27.1% |
Q4 2022 | $1,580,870 | +68.9% | 71,500 | +66.1% | 1.96% | +78.8% |
Q3 2022 | $936,000 | +6.7% | 43,059 | +7.7% | 1.10% | +1.9% |
Q2 2022 | $877,000 | +21.3% | 39,973 | +31.3% | 1.08% | +31.1% |
Q1 2022 | $723,000 | +78.1% | 30,436 | +84.2% | 0.82% | +43.7% |
Q4 2021 | $406,000 | +24.5% | 16,519 | +24.2% | 0.57% | +19.7% |
Q3 2021 | $326,000 | +33.1% | 13,297 | +33.8% | 0.48% | +49.8% |
Q2 2021 | $245,000 | +0.8% | 9,936 | +0.5% | 0.32% | -3.9% |
Q1 2021 | $243,000 | +9.0% | 9,888 | +8.6% | 0.33% | +51.6% |
Q4 2020 | $223,000 | – | 9,106 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 580,504 | $13,194,864 | 7.83% |
BANTA ASSET MANAGEMENT LP | 188,435 | $4,283,128 | 5.10% |
Mirador Capital Partners LP | 921,758 | $20,951,552 | 4.44% |
Oder Investment Management, LLC | 128,206 | $2,914,128 | 2.88% |
Ironwood Financial, llc | 468,499 | $10,648,979 | 2.58% |
FF Advisors,LLC | 136,002 | $3,091,332 | 2.57% |
Horizons Wealth Management | 130,894 | $2,975,225 | 1.95% |
Legacy Financial Group LLC | 18,831 | $428,000 | 1.94% |
SFE Investment Counsel | 281,300 | $6,393,949 | 1.66% |
PRIVATE CLIENT SERVICES, LLC | 82,410 | $1,873,179 | 1.54% |