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 | $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 | 1,906,089 | $44,430,929 | 10.51% |
COLLECTIVE FAMILY OFFICE LLC | 389,439 | $9,077,817 | 4.08% |
IMA Wealth, Inc. | 618,357 | $14,413,904 | 3.82% |
GILL CAPITAL PARTNERS, LLC | 298,890 | $6,967,126 | 3.29% |
Blue Barn Wealth, LLC | 170,536 | $3,975,194 | 2.62% |
Ironwood Financial, llc | 358,005 | $8,345,097 | 2.60% |
BANTA ASSET MANAGEMENT LP | 74,325 | $1,732,516 | 2.33% |
Harrison & Co Wealth Management, LLC | 98,925 | $2,305,942 | 2.23% |
S.E.E.D. Planning Group LLC | 213,426 | $4,974,960 | 2.16% |
Masso Torrence Wealth Management Inc. | 113,193 | $2,638,530 | 2.10% |