INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $270,000 | -23.5% | 11,725 | -24.0% | 0.00% | 0.0% |
Q2 2021 | $353,000 | -92.9% | 15,420 | -92.8% | 0.00% | -93.8% |
Q1 2021 | $4,941,000 | -1.0% | 214,837 | -0.9% | 0.02% | -23.8% |
Q4 2020 | $4,991,000 | +9.5% | 216,702 | +8.8% | 0.02% | -4.5% |
Q3 2020 | $4,557,000 | -46.7% | 199,110 | -47.2% | 0.02% | -53.2% |
Q2 2020 | $8,547,000 | +6.1% | 376,991 | +3.7% | 0.05% | -9.6% |
Q1 2020 | $8,053,000 | -11.6% | 363,613 | -1.7% | 0.05% | -3.7% |
Q4 2019 | $9,106,000 | +10.6% | 369,792 | +10.5% | 0.05% | +20.0% |
Q3 2019 | $8,236,000 | +3.8% | 334,738 | +4.2% | 0.04% | -4.3% |
Q2 2019 | $7,932,000 | +0.3% | 321,382 | +0.3% | 0.05% | -11.3% |
Q1 2019 | $7,911,000 | +69.1% | 320,464 | +62.0% | 0.05% | +47.2% |
Q4 2018 | $4,678,000 | -1.3% | 197,816 | +3.5% | 0.04% | +5.9% |
Q3 2018 | $4,738,000 | +0.6% | 191,215 | +0.0% | 0.03% | -8.1% |
Q2 2018 | $4,710,000 | – | 191,142 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 934,179 | $21,430,000 | 13.83% |
Ironwood Financial, llc | 552,569 | $12,676,000 | 6.37% |
ADVISORS MANAGEMENT GROUP INC /ADV | 630,800 | $14,471,000 | 6.01% |
IMA Wealth, Inc. | 747,099 | $17,138,000 | 5.75% |
WFA of San Diego, LLC | 130,292 | $2,988,000 | 2.83% |
Mirador Capital Partners LP | 378,624 | $8,686,000 | 2.71% |
SFE Investment Counsel | 292,428 | $6,708,000 | 2.67% |
BCS Wealth Management | 200,046 | $4,589,000 | 2.59% |
S.E.E.D. Planning Group LLC | 126,959 | $2,912,000 | 2.14% |
American Institute for Advanced Investment Management, LLP | 70,903 | $1,627,000 | 1.46% |