INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,960,336 | -0.9% | 381,210 | -0.8% | 0.02% | 0.0% |
Q2 2023 | $9,037,954 | -29.4% | 384,430 | -29.3% | 0.02% | -33.3% |
Q1 2023 | $12,810,051 | +17.0% | 543,836 | +15.7% | 0.02% | +9.1% |
Q4 2022 | $10,952,222 | +10.2% | 469,847 | +7.9% | 0.02% | 0.0% |
Q3 2022 | $9,940,000 | +7.3% | 435,603 | +7.9% | 0.02% | +10.0% |
Q2 2022 | $9,264,000 | -21.8% | 403,832 | -16.4% | 0.02% | -9.1% |
Q1 2022 | $11,844,000 | +15.7% | 483,218 | +19.3% | 0.02% | +15.8% |
Q4 2021 | $10,239,000 | -3.7% | 404,881 | -3.5% | 0.02% | -13.6% |
Q3 2021 | $10,627,000 | -1.0% | 419,713 | -0.4% | 0.02% | 0.0% |
Q2 2021 | $10,738,000 | -4.9% | 421,575 | -5.5% | 0.02% | -12.0% |
Q1 2021 | $11,288,000 | +29.0% | 446,165 | +29.4% | 0.02% | +13.6% |
Q4 2020 | $8,750,000 | +11.8% | 344,761 | +8.1% | 0.02% | 0.0% |
Q3 2020 | $7,827,000 | +1.0% | 319,031 | -1.3% | 0.02% | -12.0% |
Q2 2020 | $7,751,000 | -11.7% | 323,218 | -17.3% | 0.02% | -34.2% |
Q1 2020 | $8,778,000 | +869.9% | 390,930 | +1028.6% | 0.04% | +1166.7% |
Q4 2019 | $905,000 | +22.1% | 34,638 | +21.8% | 0.00% | 0.0% |
Q3 2019 | $741,000 | +56.3% | 28,436 | +56.4% | 0.00% | +50.0% |
Q2 2019 | $474,000 | +10.7% | 18,183 | +10.5% | 0.00% | 0.0% |
Q1 2019 | $428,000 | +11.5% | 16,449 | +5.5% | 0.00% | 0.0% |
Q4 2018 | $384,000 | +12.3% | 15,597 | +19.5% | 0.00% | 0.0% |
Q3 2018 | $342,000 | +27.6% | 13,047 | +26.4% | 0.00% | +100.0% |
Q2 2018 | $268,000 | – | 10,321 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 1,686,626 | $39,652,587 | 9.40% |
Oder Investment Management, LLC | 180,035 | $4,232,624 | 4.64% |
BCS Wealth Management | 141,756 | $3,333 | 2.43% |
Blue Barn Wealth, LLC | 152,956 | $3,595,996 | 2.34% |
Denver PWM, LLC | 206,415 | $4,856,935 | 2.01% |
GILL CAPITAL PARTNERS, LLC | 202,663 | $4,764,618 | 2.00% |
Ironwood Financial, llc | 307,313 | $7,224,924 | 1.90% |
S.E.E.D. Planning Group LLC | 220,173 | $5,176,267 | 1.82% |
Masso Torrence Wealth Management Inc. | 100,711 | $2,367,712 | 1.71% |
Werba Rubin Papier Wealth Management | 201,313 | $4,732,863 | 1.64% |