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 | $1,850,000 | -6.6% | 78,789 | -6.5% | 0.00% | -25.0% |
| Q2 2023 | $1,980,000 | -1.0% | 84,262 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,001,000 | -55.8% | 84,994 | -56.3% | 0.00% | -60.0% |
| Q4 2022 | $4,529,000 | +1.0% | 194,304 | -1.2% | 0.01% | -16.7% |
| Q3 2022 | $4,483,000 | -2.4% | 196,604 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $4,592,000 | -8.2% | 200,209 | -1.9% | 0.01% | +9.1% |
| Q1 2022 | $5,000,000 | +2.6% | 203,985 | +5.8% | 0.01% | 0.0% |
| Q4 2021 | $4,875,000 | +71.7% | 192,823 | +71.8% | 0.01% | +37.5% |
| Q3 2021 | $2,840,000 | +4.0% | 112,263 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $2,730,000 | +17.6% | 107,117 | +16.9% | 0.01% | +14.3% |
| Q1 2021 | $2,322,000 | -67.9% | 91,648 | -67.8% | 0.01% | -76.7% |
| Q4 2020 | $7,225,000 | +15.4% | 284,304 | +11.3% | 0.03% | 0.0% |
| Q3 2020 | $6,260,000 | +10.8% | 255,529 | +8.6% | 0.03% | -3.2% |
| Q2 2020 | $5,652,000 | +12.9% | 235,321 | +5.4% | 0.03% | -3.1% |
| Q1 2020 | $5,008,000 | +518.3% | 223,295 | +611.6% | 0.03% | +540.0% |
| Q4 2019 | $810,000 | +155.5% | 31,380 | +156.1% | 0.01% | +150.0% |
| Q3 2019 | $317,000 | – | 12,254 | – | 0.00% | – |
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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% |