INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |