INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,122 | -0.0% | 14,300 | 0.0% | 0.42% | +6.6% |
| Q2 2023 | $336,193 | -80.1% | 14,300 | -80.1% | 0.39% | -80.1% |
| Q1 2023 | $1,692,588 | -2.3% | 72,025 | -3.1% | 1.97% | -15.5% |
| Q4 2022 | $1,732,516 | -4.1% | 74,325 | -6.1% | 2.33% | -3.3% |
| Q3 2022 | $1,806,000 | -12.0% | 79,150 | -11.5% | 2.41% | -3.8% |
| Q2 2022 | $2,052,000 | -4.2% | 89,450 | +2.3% | 2.50% | +44.8% |
| Q1 2022 | $2,142,000 | -11.9% | 87,400 | -9.1% | 1.73% | -5.0% |
| Q4 2021 | $2,430,000 | +15.9% | 96,100 | +16.7% | 1.82% | -10.1% |
| Q3 2021 | $2,097,000 | 0.0% | 82,350 | 0.0% | 2.02% | +25.0% |
| Q2 2021 | $2,097,000 | +8.2% | 82,350 | +7.5% | 1.62% | +16.6% |
| Q1 2021 | $1,938,000 | – | 76,600 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Capital Consulting, LLC | 863,246 | $21,837,000 | 3.60% |
| IMA Wealth, Inc. | 561,925 | $14,211,000 | 3.14% |
| Mirador Capital Partners LP | 495,650 | $12,535,000 | 2.64% |
| Ironwood Financial, llc | 367,637 | $9,298,000 | 2.55% |
| Straight Path Wealth Management | 113,861 | $2,880,000 | 2.51% |
| Harrison & Co Wealth Management, LLC | 116,766 | $2,953,000 | 2.49% |
| SFE Investment Counsel | 339,729 | $8,592,000 | 2.21% |
| Vista Private Wealth Partners. LLC | 206,336 | $5,218,000 | 1.99% |
| S.E.E.D. Planning Group LLC | 180,196 | $4,557,000 | 1.98% |
| GILL CAPITAL PARTNERS, LLC | 170,720 | $4,317,000 | 1.91% |