INVESCO EXCH TRD SLF IDX FD's ticker is BSJK and the CUSIP is 46138J601. A total of 140 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,668,000 | -3.6% | 71,302 | -4.0% | 0.01% | -11.1% |
| Q2 2020 | $1,730,000 | +1.9% | 74,306 | +0.8% | 0.01% | -18.2% |
| Q1 2020 | $1,698,000 | -75.4% | 73,704 | -74.5% | 0.01% | -73.2% |
| Q4 2019 | $6,916,000 | +25.0% | 289,018 | +25.1% | 0.04% | +36.7% |
| Q3 2019 | $5,535,000 | +6.9% | 231,025 | +7.6% | 0.03% | -3.2% |
| Q2 2019 | $5,176,000 | +1.5% | 214,765 | +1.4% | 0.03% | -8.8% |
| Q1 2019 | $5,101,000 | +6.1% | 211,831 | +3.1% | 0.03% | -8.1% |
| Q4 2018 | $4,806,000 | -2.6% | 205,399 | +1.3% | 0.04% | +2.8% |
| Q3 2018 | $4,935,000 | +0.3% | 202,852 | +0.0% | 0.04% | -7.7% |
| Q2 2018 | $4,920,000 | – | 202,810 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 445,038 | $10,652,000 | 7.46% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 494,658 | $11,590,000 | 6.09% |
| Ironwood Financial, llc | 346,304 | $8,114,000 | 4.55% |
| Weatherstone Capital Management | 623,354 | $15,163,000 | 3.73% |
| SFE Investment Counsel | 287,996 | $6,748,000 | 3.45% |
| Private Vista, LLC | 513,816 | $12,038,000 | 2.80% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,332,283 | $31,215,000 | 2.76% |
| IMA Wealth, Inc. | 228,914 | $5,363,000 | 2.50% |
| RPg Family Wealth Advisory, LLC | 100,881 | $2,363,641,000 | 2.30% |
| RESTON WEALTH MANAGEMENT LLC | 99,717 | $2,336,000 | 2.23% |