INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,521,053 | +17.0% | 468,018 | +17.4% | 0.00% | 0.0% |
| Q2 2023 | $8,990,242 | -4.3% | 398,680 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $9,393,817 | +28.7% | 417,874 | +26.6% | 0.00% | 0.0% |
| Q4 2022 | $7,299,053 | +22.6% | 330,125 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $5,953,000 | +3.4% | 273,722 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $5,755,000 | -45.3% | 262,206 | -40.8% | 0.00% | 0.0% |
| Q1 2022 | $10,525,000 | +4.7% | 442,809 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $10,054,000 | +66.7% | 409,378 | +66.9% | 0.00% | 0.0% |
| Q3 2021 | $6,030,000 | +4.9% | 245,314 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $5,750,000 | -10.8% | 232,619 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $6,449,000 | +32.3% | 262,690 | +32.1% | 0.00% | 0.0% |
| Q4 2020 | $4,873,000 | +8.3% | 198,825 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $4,500,000 | +3.6% | 191,579 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $4,344,000 | -32.8% | 190,685 | -37.2% | 0.00% | 0.0% |
| Q1 2020 | $6,468,000 | +180.7% | 303,644 | +226.7% | 0.00% | – |
| Q4 2019 | $2,304,000 | +5.6% | 92,932 | +4.5% | 0.00% | – |
| Q3 2019 | $2,181,000 | +0.6% | 88,937 | +0.4% | 0.00% | – |
| Q2 2019 | $2,168,000 | +818.6% | 88,569 | +802.9% | 0.00% | – |
| Q1 2019 | $236,000 | +24.2% | 9,809 | +15.8% | 0.00% | – |
| Q4 2018 | $190,000 | +50.8% | 8,474 | +63.7% | 0.00% | – |
| Q3 2018 | $126,000 | +61.5% | 5,176 | +58.2% | 0.00% | – |
| Q2 2018 | $78,000 | – | 3,271 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 518,447 | $11,462,860 | 3.43% |
| Ironwood Financial, llc | 404,854 | $8,951,319 | 2.79% |
| BANTA ASSET MANAGEMENT LP | 90,975 | $2,011,457 | 2.70% |
| Harrison & Co Wealth Management, LLC | 104,317 | $2,306,456 | 2.23% |
| SFE Investment Counsel | 302,860 | $6,808,293 | 2.12% |
| S.E.E.D. Planning Group LLC | 219,653 | $4,856,528 | 2.10% |
| Vista Private Wealth Partners. LLC | 200,215 | $4,426,749 | 2.10% |
| Oder Investment Management, LLC | 71,500 | $1,580,870 | 1.96% |
| WFA of San Diego, LLC | 115,402 | $2,551,538 | 1.95% |
| RPg Family Wealth Advisory, LLC | 115,806 | $2,560,471 | 1.76% |