INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 70 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |