INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 76 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,887,000 | +2.5% | 169,160 | +2.7% | 0.51% | -9.4% |
| Q2 2021 | $3,792,000 | +23.0% | 164,739 | +23.4% | 0.56% | -18.9% |
| Q1 2021 | $3,084,000 | -40.5% | 133,519 | -40.6% | 0.70% | -32.6% |
| Q4 2020 | $5,186,000 | -0.5% | 224,598 | -1.1% | 1.03% | -10.1% |
| Q3 2020 | $5,212,000 | +4.6% | 227,029 | +3.2% | 1.15% | -15.3% |
| Q2 2020 | $4,983,000 | +1.6% | 219,901 | -0.6% | 1.36% | -6.9% |
| Q1 2020 | $4,903,000 | +10331.9% | 221,185 | +11553.6% | 1.46% | +11123.1% |
| Q4 2019 | $47,000 | 0.0% | 1,898 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $47,000 | +113.6% | 1,898 | +114.2% | 0.02% | +128.6% |
| Q2 2019 | $22,000 | 0.0% | 886 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $22,000 | +4.8% | 886 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $21,000 | -4.5% | 886 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $22,000 | 0.0% | 886 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | – | 886 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 987,934 | $22,416,000 | 15.10% |
| Ironwood Financial, llc | 558,869 | $12,681,000 | 6.85% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 627,573 | $14,240,000 | 6.35% |
| IMA Wealth, Inc. | 653,595 | $14,830,000 | 5.36% |
| SFE Investment Counsel | 296,795 | $6,734,000 | 2.98% |
| BCS Wealth Management | 182,941 | $4,151,000 | 2.49% |
| S.E.E.D. Planning Group LLC | 95,958 | $2,177,000 | 1.70% |
| American Institute for Advanced Investment Management, LLP | 70,461 | $1,599,000 | 1.51% |
| Asset Dedication, LLC | 219,901 | $4,983,000 | 1.36% |
| Strategic Wealth Management Group, LLC | 94,213 | $2,138,000 | 1.26% |