INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 149 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,338 | -7.4% | 56,901 | -8.2% | 0.06% | -20.5% |
| Q4 2022 | $1,445 | -99.9% | 62,006 | -47.6% | 0.07% | -49.7% |
| Q3 2022 | $2,702,000 | +358.0% | 118,415 | +360.1% | 0.14% | +353.1% |
| Q2 2022 | $590,000 | -92.5% | 25,735 | -91.9% | 0.03% | -88.1% |
| Q1 2022 | $7,833,000 | -19.6% | 319,579 | -17.0% | 0.27% | +3.4% |
| Q4 2021 | $9,740,000 | – | 385,132 | – | 0.26% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $439,000 | -55.5% | 17,343 | -55.4% | 0.02% | -64.7% |
| Q4 2020 | $987,000 | +47.5% | 38,894 | +39.4% | 0.07% | +28.3% |
| Q2 2020 | $669,000 | -82.9% | 27,898 | -84.0% | 0.05% | -75.3% |
| Q1 2020 | $3,919,000 | +1.3% | 174,548 | +17.9% | 0.22% | -34.3% |
| Q4 2019 | $3,870,000 | – | 148,059 | – | 0.33% | – |
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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% |