INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 129 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,369,000 | -0.5% | 799,019 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $18,462,000 | +0.9% | 802,357 | +1.2% | 0.01% | -16.7% |
| Q1 2021 | $18,289,000 | -0.3% | 793,098 | -0.2% | 0.01% | -14.3% |
| Q4 2020 | $18,353,000 | +31.6% | 794,493 | +30.6% | 0.01% | +16.7% |
| Q3 2020 | $13,951,000 | -28.9% | 608,134 | -29.7% | 0.01% | -36.8% |
| Q2 2020 | $19,635,000 | +2.3% | 865,342 | -0.1% | 0.02% | -17.4% |
| Q1 2020 | $19,185,000 | -12.7% | 866,511 | -2.7% | 0.02% | 0.0% |
| Q4 2019 | $21,966,000 | +44.6% | 890,217 | +44.3% | 0.02% | +35.3% |
| Q3 2019 | $15,194,000 | +0.4% | 616,887 | +0.7% | 0.02% | -10.5% |
| Q2 2019 | $15,129,000 | +9.6% | 612,528 | +9.6% | 0.02% | 0.0% |
| Q1 2019 | $13,806,000 | +10.1% | 558,712 | +5.4% | 0.02% | 0.0% |
| Q4 2018 | $12,539,000 | +3.9% | 529,957 | +8.8% | 0.02% | -9.5% |
| Q3 2018 | $12,068,000 | – | 487,182 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 551,237 | $13,621,000 | 6.09% |
| RESTON WEALTH MANAGEMENT LLC | 303,081 | $7,501,000 | 6.01% |
| Allen Capital Group, LLC | 656,810 | $16,230,000 | 5.36% |
| Ironwood Financial, llc | 298,223 | $7,369,000 | 3.81% |
| SFE Investment Counsel | 271,015 | $6,697,000 | 3.02% |
| Pacific Wealth Strategies Group, Inc. | 141,055 | $3,485,000 | 2.25% |
| Private Vista, LLC | 337,423 | $8,338,000 | 2.05% |
| IMA Wealth, Inc. | 202,567 | $5,005,000 | 1.94% |
| Reitz Capital Advisors LLC | 49,823 | $1,231,000 | 1.42% |
| Mirador Capital Partners LP | 87,543 | $2,163,000 | 1.17% |