INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,211,705 | -6.1% | 732,257 | -6.1% | 0.11% | +13.0% |
| Q2 2023 | $18,332,217 | -7.3% | 779,763 | -7.1% | 0.10% | -9.1% |
| Q1 2023 | $19,784,972 | +1.0% | 839,770 | -0.1% | 0.11% | 0.0% |
| Q4 2022 | $19,591,751 | +40.1% | 840,487 | +37.2% | 0.11% | +32.5% |
| Q3 2022 | $13,980,000 | +9.7% | 612,611 | +10.2% | 0.08% | +18.6% |
| Q2 2022 | $12,749,000 | -0.9% | 555,742 | +5.9% | 0.07% | +12.9% |
| Q1 2022 | $12,859,000 | +27.5% | 524,629 | +31.5% | 0.06% | +34.8% |
| Q4 2021 | $10,089,000 | +1442.7% | 398,939 | +1445.0% | 0.05% | +1433.3% |
| Q3 2021 | $654,000 | -11.0% | 25,821 | -10.6% | 0.00% | -25.0% |
| Q2 2021 | $735,000 | -4.0% | 28,877 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $766,000 | -7.5% | 30,257 | -7.2% | 0.00% | -20.0% |
| Q4 2020 | $828,000 | +8.0% | 32,605 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $767,000 | -90.1% | 31,279 | -90.3% | 0.01% | -91.1% |
| Q2 2020 | $7,718,000 | -30.3% | 321,871 | -34.8% | 0.06% | -39.1% |
| Q1 2020 | $11,078,000 | -18.0% | 493,370 | -4.5% | 0.09% | +5.7% |
| Q4 2019 | $13,510,000 | -3.6% | 516,842 | -3.8% | 0.09% | -11.2% |
| Q3 2019 | $14,009,000 | -1.6% | 537,346 | -1.7% | 0.10% | +5.4% |
| Q2 2019 | $14,239,000 | +9.1% | 546,588 | +8.8% | 0.09% | +1.1% |
| Q1 2019 | $13,057,000 | +11.8% | 502,574 | +6.0% | 0.09% | -1.1% |
| Q4 2018 | $11,675,000 | -3.7% | 474,006 | +2.4% | 0.09% | +9.4% |
| Q3 2018 | $12,128,000 | +1.5% | 462,885 | +0.5% | 0.08% | -4.5% |
| Q2 2018 | $11,950,000 | – | 460,429 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 55,347 | $1,363,000 | 0.76% |
| Mirador Capital Partners LP | 46,517 | $1,146,000 | 0.71% |
| SFE Investment Counsel | 48,606 | $1,197,000 | 0.61% |
| AlphaStar Capital Management, LLC | 62,974 | $1,551,000 | 0.50% |
| WRAPMANAGER INC | 32,092 | $790,000 | 0.28% |
| Bluefin Trading, LLC | 70,324 | $1,732,000 | 0.18% |
| Flaharty Asset Management, LLC | 15,395 | $379,000 | 0.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,078 | $248,000 | 0.13% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,591 | $704,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 474,006 | $11,675,000 | 0.09% |