INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $604,000 | -21.3% | 26,258 | -21.2% | 0.19% | -18.3% |
Q2 2021 | $767,000 | -13.1% | 33,320 | -13.0% | 0.23% | -17.3% |
Q1 2021 | $883,000 | -93.9% | 38,284 | -93.9% | 0.28% | -95.3% |
Q4 2020 | $14,528,000 | +0.4% | 628,916 | -0.3% | 5.93% | -1.4% |
Q3 2020 | $14,471,000 | +1.6% | 630,800 | +0.5% | 6.01% | -5.3% |
Q2 2020 | $14,240,000 | +1.3% | 627,573 | -1.1% | 6.35% | -5.7% |
Q1 2020 | $14,053,000 | -7.5% | 634,715 | +3.1% | 6.73% | +11.7% |
Q4 2019 | $15,185,000 | +3.6% | 615,388 | +3.4% | 6.02% | -0.4% |
Q3 2019 | $14,653,000 | +2.8% | 594,927 | +3.1% | 6.05% | -2.6% |
Q2 2019 | $14,250,000 | +4.6% | 576,936 | +4.7% | 6.21% | +2.1% |
Q1 2019 | $13,621,000 | +229.8% | 551,237 | +215.8% | 6.09% | +180.3% |
Q4 2018 | $4,130,000 | +5.2% | 174,541 | +10.2% | 2.17% | +20.5% |
Q3 2018 | $3,924,000 | +23.6% | 158,433 | +22.7% | 1.80% | +19.3% |
Q2 2018 | $3,175,000 | – | 129,084 | – | 1.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $18,800,000 | 0.19% |