INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 145 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,350 | -3.0% | 142,533 | -3.0% | 0.02% | 0.0% |
| Q2 2023 | $3,453 | -5.6% | 146,883 | -5.4% | 0.02% | -11.1% |
| Q1 2023 | $3,659 | +72.2% | 155,326 | +70.4% | 0.02% | +63.6% |
| Q4 2022 | $2,125 | -100.0% | 91,143 | -60.1% | 0.01% | -62.1% |
| Q3 2022 | $5,209,000 | +11.7% | 228,275 | +12.3% | 0.03% | +16.0% |
| Q2 2022 | $4,662,000 | +11.5% | 203,232 | +19.1% | 0.02% | +31.6% |
| Q1 2022 | $4,181,000 | +6.7% | 170,588 | +10.1% | 0.02% | +5.6% |
| Q4 2021 | $3,919,000 | -2.1% | 154,975 | -1.9% | 0.02% | -10.0% |
| Q3 2021 | $4,002,000 | -47.4% | 158,047 | -47.1% | 0.02% | -44.4% |
| Q2 2021 | $7,612,000 | +13.5% | 298,871 | +12.8% | 0.04% | 0.0% |
| Q1 2021 | $6,705,000 | +21.4% | 265,038 | +21.8% | 0.04% | +12.5% |
| Q4 2020 | $5,522,000 | +9.5% | 217,591 | +5.8% | 0.03% | -5.9% |
| Q3 2020 | $5,045,000 | +119.9% | 205,654 | +114.9% | 0.03% | +100.0% |
| Q2 2020 | $2,294,000 | +7.9% | 95,684 | +1.0% | 0.02% | -15.0% |
| Q1 2020 | $2,127,000 | -21.7% | 94,729 | -8.8% | 0.02% | -4.8% |
| Q4 2019 | $2,717,000 | +6.8% | 103,921 | +6.6% | 0.02% | -4.5% |
| Q3 2019 | $2,543,000 | +7.8% | 97,531 | +7.7% | 0.02% | 0.0% |
| Q2 2019 | $2,359,000 | +13.2% | 90,574 | +13.2% | 0.02% | +10.0% |
| Q1 2019 | $2,084,000 | +70.0% | 80,046 | +60.8% | 0.02% | +42.9% |
| Q4 2018 | $1,226,000 | +6.2% | 49,772 | +13.1% | 0.01% | +27.3% |
| Q3 2018 | $1,154,000 | +15.5% | 44,013 | +14.3% | 0.01% | 0.0% |
| Q2 2018 | $999,000 | – | 38,507 | – | 0.01% | – |
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% |