INVESCO EXCH TRD SLF IDX FD's ticker is BSJS and the CUSIP is 46138J452. A total of 13 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,117 | +29.0% | 89,467 | +31.6% | 0.00% | – |
| Q2 2023 | $1,427,471 | -30.6% | 67,991 | -30.2% | 0.00% | – |
| Q1 2023 | $2,056,056 | -7.2% | 97,400 | -9.0% | 0.00% | – |
| Q4 2022 | $2,214,784 | +53.1% | 107,072 | +48.8% | 0.00% | – |
| Q3 2022 | $1,447,000 | -6.5% | 71,979 | -2.8% | 0.00% | – |
| Q2 2022 | $1,547,000 | -11.8% | 74,032 | +0.0% | 0.00% | – |
| Q1 2022 | $1,754,000 | +21.1% | 74,004 | +29.4% | 0.00% | – |
| Q4 2021 | $1,448,000 | +81.0% | 57,198 | +82.4% | 0.00% | – |
| Q3 2021 | $800,000 | – | 31,361 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 157,610 | $3,245,174 | 4.04% |
| SFE Investment Counsel | 158,004 | $3,253,287 | 0.95% |
| Arlington Capital Management, Inc. | 21,258 | $437,700 | 0.46% |
| MONECO Advisors, LLC | 50,410 | $1,037,932 | 0.29% |
| Ironwood Financial, llc | 51,626 | $1,062,983 | 0.29% |
| 4Thought Financial Group Inc. | 14,574 | $300,079 | 0.24% |
| Steward Partners Investment Advisory, LLC | 358,307 | $7,377,509 | 0.11% |
| FCA CORP /TX | 11,358 | $233,868 | 0.09% |
| FLOW TRADERS U.S. LLC | 89,799 | $1,849 | 0.09% |
| TCG Advisory Services, LLC | 27,670 | $569,723 | 0.09% |