INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,532 | -0.9% | 320,769 | -0.8% | 0.64% | -1.1% |
| Q2 2023 | $7,599 | +11.7% | 323,408 | +11.9% | 0.65% | +2.9% |
| Q1 2023 | $6,801 | +45.6% | 288,900 | +43.9% | 0.63% | +32.9% |
| Q4 2022 | $4,672 | -99.9% | 200,708 | +4.3% | 0.47% | -1.7% |
| Q3 2022 | $4,392,000 | +1.7% | 192,468 | +2.3% | 0.48% | -24.8% |
| Q2 2022 | $4,318,000 | +2.4% | 188,232 | +9.4% | 0.64% | +36.4% |
| Q1 2022 | $4,215,000 | +679.1% | 172,072 | +701.2% | 0.47% | +623.1% |
| Q4 2021 | $541,000 | +662.0% | 21,476 | +655.9% | 0.06% | +622.2% |
| Q3 2021 | $71,000 | 0.0% | 2,841 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $71,000 | +7000.0% | 2,841 | +5818.8% | 0.01% | – |
| Q1 2021 | $1,000 | -97.4% | 48 | -96.8% | 0.00% | -100.0% |
| Q4 2020 | $38,000 | +72.7% | 1,518 | +67.2% | 0.01% | +60.0% |
| Q3 2020 | $22,000 | +4.8% | 908 | +1.1% | 0.01% | -16.7% |
| Q2 2020 | $21,000 | +5.0% | 898 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $20,000 | -13.0% | 887 | +0.8% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | 0.0% | 880 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $23,000 | 0.0% | 880 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $23,000 | 0.0% | 880 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $23,000 | +9.5% | 880 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $21,000 | -8.7% | 880 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 880 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $23,000 | – | 880 | – | 0.01% | – |
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% |