INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,167 | +7.0% | 82,325 | +8.1% | 0.00% | – |
| Q2 2023 | $1,647,643 | +12.1% | 76,139 | +13.1% | 0.00% | – |
| Q1 2023 | $1,470,364 | +40.0% | 67,334 | +37.0% | 0.00% | – |
| Q4 2022 | $1,050,582 | +55.4% | 49,150 | +48.8% | 0.00% | – |
| Q3 2022 | $676,000 | +14.6% | 33,032 | +18.3% | 0.00% | – |
| Q2 2022 | $590,000 | +2.8% | 27,926 | +17.0% | 0.00% | – |
| Q1 2022 | $574,000 | +94.6% | 23,875 | +105.2% | 0.00% | – |
| Q4 2021 | $295,000 | +210.5% | 11,637 | +213.2% | 0.00% | – |
| Q3 2021 | $95,000 | +55.7% | 3,715 | +55.4% | 0.00% | – |
| Q2 2021 | $61,000 | -81.5% | 2,390 | -81.6% | 0.00% | – |
| Q1 2021 | $329,000 | +406.2% | 12,971 | +407.5% | 0.00% | – |
| Q4 2020 | $65,000 | +51.2% | 2,556 | +46.0% | 0.00% | – |
| Q3 2020 | $43,000 | +152.9% | 1,751 | +142.9% | 0.00% | – |
| Q2 2020 | $17,000 | +21.4% | 721 | +16.1% | 0.00% | – |
| Q1 2020 | $14,000 | -12.5% | 621 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | – | 621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 86,550 | $2,197,000 | 1.64% |
| 4Thought Financial Group Inc. | 24,503 | $622,000 | 0.50% |
| Straight Path Wealth Management | 15,094 | $383,000 | 0.33% |
| WRAPMANAGER INC | 25,495 | $647,000 | 0.16% |
| Legacy Financial Group LLC | 13,364 | $336,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 146,400 | $3,716,000 | 0.10% |
| Beaumont Financial Partners, LLC | 15,482 | $393,000 | 0.03% |
| Regal Investment Advisors LLC | 12,500 | $317,000 | 0.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,008 | $356,000 | 0.02% |
| Cetera Advisors LLC | 27,584 | $700,000 | 0.01% |