INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,219,863 | +0.2% | 899,461 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $20,172,675 | +12.7% | 894,576 | +12.3% | 0.01% | +20.0% |
Q1 2023 | $17,902,731 | -3.4% | 796,384 | -5.0% | 0.01% | -16.7% |
Q4 2022 | $18,532,558 | +23.3% | 838,198 | +21.3% | 0.01% | +20.0% |
Q3 2022 | $15,028,000 | -21.6% | 690,911 | -20.9% | 0.01% | -16.7% |
Q2 2022 | $19,172,000 | -21.6% | 873,445 | -15.1% | 0.01% | 0.0% |
Q1 2022 | $24,447,000 | -7.1% | 1,028,489 | -4.0% | 0.01% | -14.3% |
Q4 2021 | $26,307,000 | +36.0% | 1,071,132 | +36.1% | 0.01% | +75.0% |
Q3 2021 | $19,347,000 | +0.4% | 787,117 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $19,262,000 | +5.6% | 779,181 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $18,245,000 | +33.2% | 743,190 | +33.0% | 0.00% | +33.3% |
Q4 2020 | $13,695,000 | +338.8% | 558,724 | +320.6% | 0.00% | +200.0% |
Q3 2020 | $3,121,000 | -22.8% | 132,849 | -25.2% | 0.00% | 0.0% |
Q2 2020 | $4,045,000 | -2.3% | 177,573 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $4,140,000 | +91.0% | 194,394 | +122.5% | 0.00% | 0.0% |
Q4 2019 | $2,167,000 | +3.5% | 87,381 | +2.3% | 0.00% | 0.0% |
Q3 2019 | $2,094,000 | -49.9% | 85,419 | -50.0% | 0.00% | 0.0% |
Q2 2019 | $4,180,000 | -3.7% | 170,772 | -5.3% | 0.00% | 0.0% |
Q1 2019 | $4,339,000 | +23.2% | 180,255 | +14.9% | 0.00% | 0.0% |
Q4 2018 | $3,522,000 | -5.0% | 156,927 | +2.7% | 0.00% | 0.0% |
Q3 2018 | $3,709,000 | +5.1% | 152,746 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $3,528,000 | – | 146,617 | – | 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% |