INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,997 | +10.4% | 88,852 | +10.1% | 0.01% | +25.0% |
| Q2 2023 | $1,809 | +10.2% | 80,711 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $1,642 | -29.0% | 73,500 | -29.7% | 0.00% | -33.3% |
| Q4 2022 | $2,312 | -99.9% | 104,609 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $2,128,000 | +575.6% | 97,924 | +681.3% | 0.01% | +500.0% |
| Q4 2021 | $315,000 | +47.9% | 12,533 | +47.1% | 0.00% | – |
| Q3 2021 | $213,000 | -32.4% | 8,522 | -32.0% | 0.00% | -100.0% |
| Q2 2021 | $315,000 | -20.1% | 12,533 | -20.4% | 0.00% | 0.0% |
| Q1 2021 | $394,000 | -10.3% | 15,753 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +39.8% | 17,608 | +35.3% | 0.00% | 0.0% |
| Q3 2020 | $314,000 | +52.4% | 13,015 | +40.2% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | 0.0% | 9,286 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $206,000 | -8.8% | 9,286 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $226,000 | – | 8,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 163,091 | $3,607,582 | 4.48% |
| IMA Wealth, Inc. | 536,629 | $11,870,237 | 3.14% |
| Ironwood Financial, llc | 396,490 | $8,770,363 | 2.73% |
| BANTA ASSET MANAGEMENT LP | 89,725 | $1,984,717 | 2.67% |
| Harrison & Co Wealth Management, LLC | 103,256 | $2,284,023 | 2.21% |
| S.E.E.D. Planning Group LLC | 221,104 | $4,890,820 | 2.12% |
| SFE Investment Counsel | 290,902 | $6,536,568 | 2.03% |
| WFA of San Diego, LLC | 119,814 | $2,650,286 | 2.03% |
| Masso Torrence Wealth Management Inc. | 101,113 | $2,236,630 | 1.78% |
| Intrua Financial, LLC | 327,122 | $7,350,430 | 1.70% |