INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,041 | +13.9% | 67,434 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $1,392,053 | +10.8% | 59,211 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $1,256,389 | +14.3% | 53,339 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $1,099,320 | +64.8% | 47,161 | +61.2% | 0.00% | 0.0% |
| Q3 2022 | $667,000 | +3.4% | 29,251 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | -18.5% | 28,112 | -12.9% | 0.00% | 0.0% |
| Q1 2022 | $791,000 | +6.0% | 32,281 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $746,000 | +8.6% | 29,491 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $687,000 | -12.1% | 27,116 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $782,000 | -3.0% | 30,713 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $806,000 | -5.3% | 31,864 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $851,000 | -15.0% | 33,549 | -17.8% | 0.00% | 0.0% |
| Q3 2020 | $1,001,000 | -32.6% | 40,800 | -34.2% | 0.00% | -50.0% |
| Q2 2020 | $1,486,000 | +4.3% | 61,965 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,425,000 | -50.1% | 63,472 | -41.9% | 0.00% | -50.0% |
| Q4 2019 | $2,854,000 | +166.0% | 109,197 | +165.4% | 0.00% | +300.0% |
| Q3 2019 | $1,073,000 | +64.8% | 41,143 | +64.7% | 0.00% | 0.0% |
| Q2 2019 | $651,000 | +52.5% | 24,974 | +52.3% | 0.00% | 0.0% |
| Q1 2019 | $427,000 | +43.8% | 16,399 | +36.1% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -3.3% | 12,047 | +3.1% | 0.00% | – |
| Q3 2018 | $307,000 | +6.6% | 11,689 | +5.4% | 0.00% | – |
| Q2 2018 | $288,000 | – | 11,089 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 468,151 | $11,844,000 | 3.04% |
| Ironwood Financial, llc | 339,561 | $8,591,000 | 2.80% |
| Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
| SFE Investment Counsel | 285,989 | $7,236,000 | 2.11% |
| S.E.E.D. Planning Group LLC | 149,324 | $3,778,000 | 2.07% |
| Retirement Solution Inc. | 100,271 | $2,537,000 | 1.53% |
| Pacific Wealth Strategies Group, Inc. | 133,482 | $3,377,000 | 1.42% |
| BANTA ASSET MANAGEMENT LP | 76,600 | $1,938,000 | 1.39% |
| BCS Wealth Management | 106,407 | $2,692,000 | 1.28% |
| FCA CORP /TX | 138,798 | $3,512,000 | 1.03% |