INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 50 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,441 | -61.3% | 18,100 | -61.3% | 0.12% | -60.1% |
| Q2 2023 | $1,098,881 | -56.8% | 46,741 | -56.7% | 0.31% | -60.4% |
| Q1 2023 | $2,541,614 | -30.1% | 107,970 | -30.1% | 0.79% | -30.6% |
| Q4 2022 | $3,637,872 | -54.4% | 154,540 | -55.8% | 1.13% | -54.9% |
| Q3 2022 | $7,971,000 | -3.6% | 349,310 | -3.1% | 2.51% | +1.9% |
| Q2 2022 | $8,267,000 | -6.1% | 360,382 | +0.4% | 2.46% | +10.6% |
| Q1 2022 | $8,801,000 | +2.4% | 359,095 | +5.7% | 2.23% | +1.0% |
| Q4 2021 | $8,592,000 | +10.3% | 339,729 | +10.4% | 2.21% | +1.1% |
| Q3 2021 | $7,791,000 | +1.2% | 307,721 | +1.8% | 2.18% | +3.1% |
| Q2 2021 | $7,698,000 | +6.4% | 302,249 | +5.7% | 2.12% | +0.5% |
| Q1 2021 | $7,236,000 | +4.6% | 285,989 | +4.9% | 2.11% | -4.2% |
| Q4 2020 | $6,920,000 | +20.5% | 272,652 | +16.5% | 2.20% | -4.0% |
| Q3 2020 | $5,744,000 | +9.5% | 234,122 | +7.0% | 2.29% | -1.3% |
| Q2 2020 | $5,245,000 | +18.1% | 218,730 | +10.6% | 2.32% | -4.9% |
| Q1 2020 | $4,440,000 | +25.4% | 197,733 | +45.9% | 2.44% | +68.3% |
| Q4 2019 | $3,542,000 | +10.7% | 135,520 | +10.4% | 1.45% | +7.2% |
| Q3 2019 | $3,199,000 | +13.3% | 122,700 | +13.2% | 1.35% | +11.8% |
| Q2 2019 | $2,824,000 | +22.2% | 108,406 | +22.1% | 1.21% | +16.1% |
| Q1 2019 | $2,311,000 | +93.1% | 88,770 | +82.6% | 1.04% | +70.1% |
| Q4 2018 | $1,197,000 | +35.4% | 48,606 | +44.1% | 0.61% | +79.5% |
| Q3 2018 | $884,000 | +9.8% | 33,720 | +8.7% | 0.34% | +2.4% |
| Q2 2018 | $805,000 | – | 31,020 | – | 0.33% | – |
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% |