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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,527 | -0.3% | 50,650 | -0.2% | 0.04% | +4.7% |
| Q2 2023 | $1,193,694 | +4.6% | 50,773 | +4.8% | 0.04% | +13.2% |
| Q1 2023 | $1,141,479 | +5.5% | 48,460 | +4.4% | 0.04% | -2.6% |
| Q4 2022 | $1,082,386 | +3.9% | 46,434 | +1.7% | 0.04% | -2.5% |
| Q3 2022 | $1,042,000 | -2.3% | 45,674 | -1.8% | 0.04% | +8.1% |
| Q2 2022 | $1,067,000 | -16.3% | 46,505 | -10.6% | 0.04% | -2.6% |
| Q1 2022 | $1,275,000 | -2.4% | 52,028 | +0.7% | 0.04% | +5.6% |
| Q4 2021 | $1,307,000 | +7.0% | 51,674 | +7.1% | 0.04% | -2.7% |
| Q3 2021 | $1,221,000 | -1.2% | 48,230 | -0.6% | 0.04% | 0.0% |
| Q2 2021 | $1,236,000 | +16.4% | 48,525 | +15.6% | 0.04% | +8.8% |
| Q1 2021 | $1,062,000 | +7.3% | 41,973 | +7.6% | 0.03% | 0.0% |
| Q4 2020 | $990,000 | +8.0% | 39,011 | +4.4% | 0.03% | -5.6% |
| Q3 2020 | $917,000 | +5.9% | 37,359 | +3.5% | 0.04% | -5.3% |
| Q2 2020 | $866,000 | +65.0% | 36,104 | +54.4% | 0.04% | +22.6% |
| Q1 2020 | $525,000 | -6.7% | 23,377 | +8.5% | 0.03% | +29.2% |
| Q4 2019 | $563,000 | -3.1% | 21,548 | -3.3% | 0.02% | -14.3% |
| Q3 2019 | $581,000 | +3.8% | 22,278 | +3.7% | 0.03% | -3.4% |
| Q2 2019 | $560,000 | +6.3% | 21,479 | +6.0% | 0.03% | -3.3% |
| Q1 2019 | $527,000 | – | 20,264 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
| Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
| Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
| Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
| SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
| Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
| FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
| BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |