INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,960,486 | +1.6% | 934,290 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $21,618,912 | -0.9% | 919,562 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $21,825,652 | -2.7% | 926,583 | -3.7% | 0.01% | -16.7% |
| Q4 2022 | $22,428,157 | +43.0% | 962,169 | +40.0% | 0.01% | +33.3% |
| Q3 2022 | $15,680,000 | +10.2% | 687,120 | +10.7% | 0.01% | +12.5% |
| Q2 2022 | $14,234,000 | +0.5% | 620,496 | +7.4% | 0.01% | +14.3% |
| Q1 2022 | $14,164,000 | +25.8% | 577,881 | +29.8% | 0.01% | +16.7% |
| Q4 2021 | $11,256,000 | +238.8% | 445,071 | +239.2% | 0.01% | +200.0% |
| Q3 2021 | $3,322,000 | -2.2% | 131,196 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $3,398,000 | +6.1% | 133,409 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $3,203,000 | -9.7% | 126,618 | -9.4% | 0.00% | -33.3% |
| Q4 2020 | $3,548,000 | +10.4% | 139,776 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $3,213,000 | -66.3% | 130,979 | -67.1% | 0.00% | -66.7% |
| Q2 2020 | $9,534,000 | -15.5% | 397,569 | -20.9% | 0.01% | -30.8% |
| Q1 2020 | $11,285,000 | -20.5% | 502,615 | -7.4% | 0.01% | -13.3% |
| Q4 2019 | $14,187,000 | -3.7% | 542,744 | -4.0% | 0.02% | -6.2% |
| Q3 2019 | $14,731,000 | +0.4% | 565,069 | +0.3% | 0.02% | -11.1% |
| Q2 2019 | $14,676,000 | +9.6% | 563,394 | +9.5% | 0.02% | 0.0% |
| Q1 2019 | $13,392,000 | +14.0% | 514,479 | +7.8% | 0.02% | 0.0% |
| Q4 2018 | $11,751,000 | -0.8% | 477,119 | +5.6% | 0.02% | -14.3% |
| Q3 2018 | $11,848,000 | – | 451,703 | – | 0.02% | – |
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% |