INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,477,293 | -5.2% | 65,036 | -6.2% | 0.62% | -9.7% |
| Q3 2023 | $1,558,899 | -46.9% | 69,334 | -47.0% | 0.69% | -44.3% |
| Q2 2023 | $2,938,300 | -10.2% | 130,707 | -10.3% | 1.24% | -15.5% |
| Q1 2023 | $3,273,029 | +1.8% | 145,765 | +0.3% | 1.46% | -3.6% |
| Q4 2022 | $3,214,847 | +2.1% | 145,337 | -0.2% | 1.52% | -7.9% |
| Q3 2022 | $3,149,000 | +0.2% | 145,642 | +10.4% | 1.65% | +19.1% |
| Q2 2022 | $3,144,000 | 0.0% | 131,976 | 0.0% | 1.38% | 0.0% |
| Q1 2022 | $3,144,000 | +217.9% | 131,976 | +233.5% | 1.38% | +216.5% |
| Q4 2021 | $989,000 | -6.4% | 39,574 | -6.3% | 0.44% | -8.8% |
| Q3 2021 | $1,057,000 | +2.3% | 42,230 | +2.9% | 0.48% | -1.0% |
| Q2 2021 | $1,033,000 | – | 41,049 | – | 0.48% | – |
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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% |