INVESCO EXCH TRD SLF IDX FD's ticker is BSJP and the CUSIP is 46138J817. A total of 94 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,299,878 | +2.3% | 680,599 | +2.6% | 0.00% | +100.0% |
| Q2 2023 | $14,959,084 | -7.2% | 663,374 | -7.5% | 0.00% | -50.0% |
| Q1 2023 | $16,121,487 | -11.5% | 717,148 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $18,216,650 | -5.1% | 823,910 | -6.7% | 0.00% | -33.3% |
| Q3 2022 | $19,204,000 | -1.1% | 882,945 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $19,421,000 | -6.6% | 884,768 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $20,797,000 | +7.1% | 874,945 | +10.6% | 0.00% | +50.0% |
| Q4 2021 | $19,424,000 | -1.7% | 790,883 | -1.6% | 0.00% | -33.3% |
| Q3 2021 | $19,751,000 | +11.2% | 803,537 | +11.8% | 0.00% | +50.0% |
| Q2 2021 | $17,767,000 | +13.6% | 718,727 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $15,639,000 | +37.6% | 637,026 | +37.3% | 0.00% | 0.0% |
| Q4 2020 | $11,368,000 | +47.0% | 463,801 | +40.9% | 0.00% | +100.0% |
| Q3 2020 | $7,734,000 | +31.9% | 329,247 | +27.9% | 0.00% | 0.0% |
| Q2 2020 | $5,864,000 | +30.0% | 257,411 | +21.6% | 0.00% | 0.0% |
| Q1 2020 | $4,510,000 | +244.8% | 211,726 | +301.4% | 0.00% | – |
| Q4 2019 | $1,308,000 | +337.5% | 52,750 | +332.0% | 0.00% | – |
| Q3 2019 | $299,000 | +32.9% | 12,210 | +32.7% | 0.00% | – |
| Q2 2019 | $225,000 | +2.7% | 9,199 | +1.1% | 0.00% | – |
| Q1 2019 | $219,000 | +73.8% | 9,101 | +61.6% | 0.00% | – |
| Q4 2018 | $126,000 | +121.1% | 5,631 | +140.8% | 0.00% | – |
| Q3 2018 | $57,000 | +39.0% | 2,338 | +39.7% | 0.00% | – |
| Q2 2018 | $41,000 | – | 1,674 | – | 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% |