INVESCO EXCH TRD SLF IDX FD's ticker is BSJR and the CUSIP is 46138J585. A total of 32 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 78,150 | $1,876,000 | 1.51% |
| 4Thought Financial Group Inc. | 24,724 | $594,000 | 0.53% |
| Straight Path Wealth Management | 15,914 | $382,000 | 0.32% |
| WRAPMANAGER INC | 24,342 | $584,000 | 0.16% |
| Legacy Financial Group LLC | 11,792 | $283,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 87,775 | $2,107,000 | 0.07% |
| Beaumont Financial Partners, LLC | 15,190 | $365,000 | 0.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,026 | $457,000 | 0.02% |
| Cetera Advisors LLC | 34,303 | $824,000 | 0.02% |
| Key FInancial Inc | 1,080 | $26,000 | 0.01% |