INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 122 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 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 | 2,057,064 | $48,454,138 | 11.48% |
| COLLECTIVE FAMILY OFFICE LLC | 419,821 | $9,888,878 | 4.08% |
| IMA Wealth, Inc. | 606,290 | $14,281,158 | 3.68% |
| GILL CAPITAL PARTNERS, LLC | 262,058 | $6,172,787 | 2.76% |
| Ironwood Financial, llc | 417,830 | $9,841,996 | 2.74% |
| Blue Barn Wealth, LLC | 156,870 | $3,695,073 | 2.29% |
| Masso Torrence Wealth Management Inc. | 115,285 | $2,715,534 | 2.15% |
| Vista Private Wealth Partners. LLC | 199,279 | $4,690,034 | 2.06% |
| BANTA ASSET MANAGEMENT LP | 72,025 | $1,692,588 | 1.97% |
| S.E.E.D. Planning Group LLC | 210,908 | $4,967,939 | 1.92% |