INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,685 | +27.9% | 21,242 | +29.3% | 0.00% | – |
| Q2 2023 | $355,610 | -88.8% | 16,433 | -88.7% | 0.00% | – |
| Q1 2023 | $3,175,638 | +14.2% | 145,431 | +11.8% | 0.00% | – |
| Q4 2022 | $2,779,904 | +4.7% | 130,054 | +0.4% | 0.00% | – |
| Q3 2022 | $2,655,000 | -4.4% | 129,587 | -1.4% | 0.00% | – |
| Q2 2022 | $2,778,000 | -17.2% | 131,420 | -5.9% | 0.00% | – |
| Q1 2022 | $3,354,000 | -0.1% | 139,712 | +5.7% | 0.00% | – |
| Q4 2021 | $3,356,000 | +869.9% | 132,237 | +877.6% | 0.00% | – |
| Q3 2021 | $346,000 | +114.9% | 13,527 | +116.1% | 0.00% | – |
| Q2 2021 | $161,000 | +22.0% | 6,260 | +20.3% | 0.00% | – |
| Q1 2021 | $132,000 | +6.5% | 5,202 | +7.1% | 0.00% | – |
| Q4 2020 | $124,000 | +181.8% | 4,856 | +142.8% | 0.00% | – |
| Q1 2020 | $44,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 27,659 | $709,000 | 0.21% |
| Beaumont Financial Partners, LLC | 17,715 | $454,000 | 0.04% |
| Anchor Investment Management, LLC | 7,526 | $192,816 | 0.04% |
| Key FInancial Inc | 1,080 | $28,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 958 | $25,000 | 0.00% |
| Sowell Financial Services LLC | 651 | $17,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,556 | $65,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,856 | $124,000 | 0.00% |
| MORGAN STANLEY | 28,930 | $741,000 | 0.00% |