INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 934,179 | $21,430,000 | 13.83% |
| Ironwood Financial, llc | 552,569 | $12,676,000 | 6.37% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 630,800 | $14,471,000 | 6.01% |
| IMA Wealth, Inc. | 747,099 | $17,138,000 | 5.75% |
| WFA of San Diego, LLC | 130,292 | $2,988,000 | 2.83% |
| Mirador Capital Partners LP | 378,624 | $8,686,000 | 2.71% |
| SFE Investment Counsel | 292,428 | $6,708,000 | 2.67% |
| BCS Wealth Management | 200,046 | $4,589,000 | 2.59% |
| S.E.E.D. Planning Group LLC | 126,959 | $2,912,000 | 2.14% |
| American Institute for Advanced Investment Management, LLP | 70,903 | $1,627,000 | 1.46% |