INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 23 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 | $4,248,957 | +96.1% | 198,503 | +98.2% | 0.00% | – |
| Q2 2023 | $2,167,159 | +6.0% | 100,146 | +6.9% | 0.00% | – |
| Q1 2023 | $2,044,776 | +172.1% | 93,639 | +166.3% | 0.00% | – |
| Q4 2022 | $751,566 | +47.7% | 35,161 | +41.6% | 0.00% | – |
| Q3 2022 | $509,000 | -83.2% | 24,829 | -82.7% | 0.00% | – |
| Q2 2022 | $3,031,000 | -9.8% | 143,378 | +2.5% | 0.00% | – |
| Q1 2022 | $3,360,000 | -4.7% | 139,929 | +0.7% | 0.00% | – |
| Q4 2021 | $3,526,000 | -3.7% | 138,921 | -3.0% | 0.00% | – |
| Q3 2021 | $3,661,000 | +174.0% | 143,266 | +175.2% | 0.00% | – |
| Q2 2021 | $1,336,000 | +49.1% | 52,068 | +47.5% | 0.00% | – |
| Q1 2021 | $896,000 | +20.9% | 35,290 | +22.0% | 0.00% | – |
| Q4 2020 | $741,000 | +2546.4% | 28,930 | +2411.3% | 0.00% | – |
| Q3 2020 | $28,000 | +3.7% | 1,152 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +8.0% | 1,152 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | – | 1,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 83,375 | $1,782,141 | 2.39% |
| Harrison & Co Wealth Management, LLC | 107,821 | $2,304,674 | 2.23% |
| Kessler Investment Group, LLC | 47,974 | $1,025,000 | 1.08% |
| GPM Growth Investors, Inc. | 76,768 | $1,640,916 | 1.00% |
| DENVER WEALTH MANAGEMENT, INC. | 56,634 | $1,211,000 | 0.90% |
| 4Thought Financial Group Inc. | 23,374 | $500,000 | 0.45% |
| Ironwood Financial, llc | 60,321 | $1,289,361 | 0.40% |
| Straight Path Wealth Management | 14,592 | $311,904 | 0.30% |
| Advisory Alpha, LLC | 145,499 | $3,110,041 | 0.22% |
| MONECO Advisors, LLC | 10,359 | $221,424 | 0.08% |