INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $860,000 | -14.2% | 36,594 | -14.1% | 0.00% | – |
Q2 2023 | $1,002,000 | -5.1% | 42,602 | -5.0% | 0.00% | – |
Q1 2023 | $1,056,000 | -35.5% | 44,841 | -36.1% | 0.00% | – |
Q4 2022 | $1,637,000 | -7.5% | 70,212 | -9.4% | 0.00% | -100.0% |
Q3 2022 | $1,770,000 | +4.8% | 77,537 | +5.3% | 0.00% | – |
Q2 2022 | $1,689,000 | -37.4% | 73,616 | -33.2% | 0.00% | -100.0% |
Q1 2022 | $2,700,000 | +16.2% | 110,177 | +19.9% | 0.00% | 0.0% |
Q4 2021 | $2,324,000 | -2.9% | 91,918 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $2,394,000 | -2.4% | 94,552 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $2,454,000 | -7.3% | 96,360 | -7.9% | 0.00% | 0.0% |
Q1 2021 | $2,647,000 | -16.8% | 104,624 | -16.5% | 0.00% | 0.0% |
Q4 2020 | $3,180,000 | +7.7% | 125,277 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $2,953,000 | +22.9% | 120,369 | +20.2% | 0.00% | 0.0% |
Q2 2020 | $2,403,000 | +17.4% | 100,182 | +9.8% | 0.00% | 0.0% |
Q1 2020 | $2,047,000 | -8.6% | 91,199 | +6.5% | 0.00% | 0.0% |
Q4 2019 | $2,240,000 | +5.8% | 85,669 | +5.5% | 0.00% | 0.0% |
Q3 2019 | $2,117,000 | +7.7% | 81,187 | +7.6% | 0.00% | 0.0% |
Q2 2019 | $1,966,000 | +42.3% | 75,445 | +42.1% | 0.00% | 0.0% |
Q1 2019 | $1,382,000 | +117.0% | 53,111 | +105.4% | 0.00% | – |
Q4 2018 | $637,000 | +95.4% | 25,857 | +107.9% | 0.00% | – |
Q3 2018 | $326,000 | -20.1% | 12,436 | -21.0% | 0.00% | – |
Q2 2018 | $408,000 | – | 15,738 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crescent Capital Consulting, LLC | 863,246 | $21,837,000 | 3.60% |
IMA Wealth, Inc. | 561,925 | $14,211,000 | 3.14% |
Mirador Capital Partners LP | 495,650 | $12,535,000 | 2.64% |
Ironwood Financial, llc | 367,637 | $9,298,000 | 2.55% |
Straight Path Wealth Management | 113,861 | $2,880,000 | 2.51% |
Harrison & Co Wealth Management, LLC | 116,766 | $2,953,000 | 2.49% |
SFE Investment Counsel | 339,729 | $8,592,000 | 2.21% |
Vista Private Wealth Partners. LLC | 206,336 | $5,218,000 | 1.99% |
S.E.E.D. Planning Group LLC | 180,196 | $4,557,000 | 1.98% |
GILL CAPITAL PARTNERS, LLC | 170,720 | $4,317,000 | 1.91% |