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 | $1,536,000 | -8.8% | 66,791 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $1,685,000 | -42.0% | 73,234 | -41.9% | 0.00% | -57.1% |
| Q1 2021 | $2,905,000 | -77.4% | 125,992 | -77.3% | 0.01% | -78.1% |
| Q4 2020 | $12,843,000 | +26.9% | 555,971 | +26.0% | 0.03% | +10.3% |
| Q3 2020 | $10,124,000 | +1.8% | 441,333 | +0.7% | 0.03% | -9.4% |
| Q2 2020 | $9,946,000 | -17.8% | 438,355 | -19.8% | 0.03% | -39.6% |
| Q1 2020 | $12,103,000 | +2.9% | 546,658 | +14.7% | 0.05% | +39.5% |
| Q4 2019 | $11,762,000 | +6.9% | 476,689 | +6.7% | 0.04% | -5.0% |
| Q3 2019 | $11,007,000 | +2.1% | 446,880 | +2.4% | 0.04% | -2.4% |
| Q2 2019 | $10,781,000 | +14.2% | 436,466 | +14.3% | 0.04% | +5.1% |
| Q1 2019 | $9,438,000 | +3.9% | 381,969 | -0.5% | 0.04% | -18.8% |
| Q4 2018 | $9,080,000 | -0.9% | 383,790 | +3.8% | 0.05% | +17.1% |
| Q3 2018 | $9,160,000 | +3.5% | 369,807 | +2.8% | 0.04% | -8.9% |
| Q2 2018 | $8,846,000 | – | 359,613 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTON WEALTH MANAGEMENT LLC | 307,612 | $7,278,000 | 6.93% |
| Allen Capital Group, LLC | 724,455 | $17,720,000 | 6.26% |
| GILL CAPITAL PARTNERS, LLC | 316,566 | $7,816,000 | 5.47% |
| Ironwood Financial, llc | 274,207 | $6,488,000 | 3.64% |
| Weatherstone Capital Management | 568,598 | $14,084,000 | 3.46% |
| Pacific Wealth Strategies Group, Inc. | 180,469 | $4,270,000 | 3.06% |
| SFE Investment Counsel | 231,428 | $5,476,000 | 2.80% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 174,541 | $4,130,000 | 2.17% |
| Private Vista, LLC | 327,437 | $7,747,000 | 1.80% |
| Reitz Capital Advisors LLC | 53,886 | $1,275,000 | 1.54% |