INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 129 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,460,825 | -17.3% | 106,714 | -18.5% | 1.95% | -0.2% |
| Q1 2024 | $2,975,225 | 0.0% | 130,894 | 0.0% | 1.95% | 0.0% |
| Q4 2023 | $2,975,225 | +40.6% | 130,894 | +39.0% | 1.95% | +26.3% |
| Q3 2023 | $2,116,807 | +540.0% | 94,164 | +542.0% | 1.54% | +556.6% |
| Q2 2023 | $330,763 | +1.1% | 14,668 | +0.8% | 0.24% | -2.1% |
| Q1 2023 | $327,017 | +133376.3% | 14,547 | +31.5% | 0.24% | +22.4% |
| Q4 2022 | $245 | -99.8% | 11,064 | +94.9% | 0.20% | +73.5% |
| Q3 2022 | $123,000 | -5.4% | 5,676 | 0.0% | 0.11% | +6.6% |
| Q2 2022 | $130,000 | – | 5,676 | – | 0.11% | – |
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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% |