INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 95 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,400 | -98.1% | 2,910 | -98.1% | 0.01% | -98.1% |
| Q2 2023 | $3,542,231 | -5.0% | 150,669 | -4.9% | 0.32% | -9.7% |
| Q1 2023 | $3,730,385 | -1.4% | 158,369 | -2.4% | 0.35% | +2.6% |
| Q4 2022 | $3,782,376 | -12.8% | 162,264 | -14.6% | 0.34% | -20.5% |
| Q3 2022 | $4,336,000 | -56.3% | 190,014 | -56.1% | 0.43% | -55.5% |
| Q2 2022 | $9,923,000 | -7.5% | 432,574 | -1.1% | 0.97% | +4.4% |
| Q1 2022 | $10,723,000 | -3.5% | 437,490 | -0.4% | 0.93% | -0.4% |
| Q4 2021 | $11,107,000 | +5.6% | 439,190 | +5.7% | 0.93% | -1.0% |
| Q3 2021 | $10,521,000 | +0.8% | 415,516 | +1.4% | 0.94% | +0.1% |
| Q2 2021 | $10,436,000 | +0.2% | 409,746 | -0.4% | 0.94% | -6.4% |
| Q1 2021 | $10,411,000 | +23.3% | 411,514 | +23.7% | 1.00% | +10.5% |
| Q4 2020 | $8,445,000 | +958.3% | 332,757 | +922.7% | 0.91% | +807.0% |
| Q3 2020 | $798,000 | +69.4% | 32,538 | +65.7% | 0.10% | +56.2% |
| Q2 2020 | $471,000 | +194.4% | 19,634 | +176.3% | 0.06% | +156.0% |
| Q1 2020 | $160,000 | +1.9% | 7,105 | +18.4% | 0.02% | +25.0% |
| Q4 2019 | $157,000 | +26.6% | 6,001 | +26.3% | 0.02% | +17.6% |
| Q3 2019 | $124,000 | +125.5% | 4,750 | +126.2% | 0.02% | +142.9% |
| Q2 2019 | $55,000 | – | 2,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,906,089 | $44,430,929 | 10.51% |
| COLLECTIVE FAMILY OFFICE LLC | 389,439 | $9,077,817 | 4.08% |
| IMA Wealth, Inc. | 618,357 | $14,413,904 | 3.82% |
| GILL CAPITAL PARTNERS, LLC | 298,890 | $6,967,126 | 3.29% |
| Blue Barn Wealth, LLC | 170,536 | $3,975,194 | 2.62% |
| Ironwood Financial, llc | 358,005 | $8,345,097 | 2.60% |
| BANTA ASSET MANAGEMENT LP | 74,325 | $1,732,516 | 2.33% |
| Harrison & Co Wealth Management, LLC | 98,925 | $2,305,942 | 2.23% |
| S.E.E.D. Planning Group LLC | 213,426 | $4,974,960 | 2.16% |
| Masso Torrence Wealth Management Inc. | 113,193 | $2,638,530 | 2.10% |