INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,657,000 | -39.2% | 550,526 | -39.1% | 2.99% | -38.5% |
| Q2 2021 | $20,812,000 | -3.3% | 904,477 | -3.1% | 4.86% | -7.8% |
| Q1 2021 | $21,520,000 | +4.4% | 933,216 | +4.5% | 5.27% | -8.8% |
| Q4 2020 | $20,621,000 | +20.3% | 892,696 | +19.5% | 5.78% | +0.6% |
| Q3 2020 | $17,138,000 | +15.6% | 747,099 | +14.3% | 5.75% | +7.2% |
| Q2 2020 | $14,830,000 | +25.0% | 653,595 | +22.0% | 5.36% | +2.7% |
| Q1 2020 | $11,860,000 | +115.7% | 535,692 | +140.4% | 5.22% | +155.8% |
| Q4 2019 | $5,499,000 | +4.3% | 222,852 | +4.1% | 2.04% | +2.5% |
| Q3 2019 | $5,272,000 | +2.1% | 214,048 | +2.4% | 1.99% | +3.1% |
| Q2 2019 | $5,164,000 | +3.2% | 209,070 | +3.2% | 1.93% | -0.6% |
| Q1 2019 | $5,005,000 | +322.0% | 202,567 | +303.9% | 1.94% | +251.4% |
| Q4 2018 | $1,186,000 | +32.2% | 50,147 | +38.4% | 0.55% | +57.5% |
| Q3 2018 | $897,000 | +48.3% | 36,226 | +47.3% | 0.35% | +39.3% |
| Q2 2018 | $605,000 | – | 24,593 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 987,934 | $22,416,000 | 15.10% |
| Ironwood Financial, llc | 558,869 | $12,681,000 | 6.85% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 627,573 | $14,240,000 | 6.35% |
| IMA Wealth, Inc. | 653,595 | $14,830,000 | 5.36% |
| SFE Investment Counsel | 296,795 | $6,734,000 | 2.98% |
| BCS Wealth Management | 182,941 | $4,151,000 | 2.49% |
| S.E.E.D. Planning Group LLC | 95,958 | $2,177,000 | 1.70% |
| American Institute for Advanced Investment Management, LLP | 70,461 | $1,599,000 | 1.51% |
| Asset Dedication, LLC | 219,901 | $4,983,000 | 1.36% |
| Strategic Wealth Management Group, LLC | 94,213 | $2,138,000 | 1.26% |