INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 147 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,358 | -2.8% | 43,155 | -2.8% | 0.20% | -1.5% |
| Q2 2023 | $1,043,962 | -0.2% | 44,405 | 0.0% | 0.20% | +5.2% |
| Q1 2023 | $1,045,960 | +1.1% | 44,405 | 0.0% | 0.19% | +1.1% |
| Q4 2022 | $1,035,081 | -17.4% | 44,405 | -19.1% | 0.19% | -29.4% |
| Q3 2022 | $1,253,000 | -0.6% | 54,905 | 0.0% | 0.27% | +4.7% |
| Q2 2022 | $1,260,000 | -6.4% | 54,905 | 0.0% | 0.26% | +11.3% |
| Q1 2022 | $1,346,000 | +451.6% | 54,905 | +469.0% | 0.23% | +492.3% |
| Q4 2021 | $244,000 | – | 9,650 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Capital Consulting, LLC | 863,246 | $21,837,000 | 3.60% |
| IMA Wealth, Inc. | 561,925 | $14,211,000 | 3.14% |
| Mirador Capital Partners LP | 495,650 | $12,535,000 | 2.64% |
| Ironwood Financial, llc | 367,637 | $9,298,000 | 2.55% |
| Straight Path Wealth Management | 113,861 | $2,880,000 | 2.51% |
| Harrison & Co Wealth Management, LLC | 116,766 | $2,953,000 | 2.49% |
| SFE Investment Counsel | 339,729 | $8,592,000 | 2.21% |
| Vista Private Wealth Partners. LLC | 206,336 | $5,218,000 | 1.99% |
| S.E.E.D. Planning Group LLC | 180,196 | $4,557,000 | 1.98% |
| GILL CAPITAL PARTNERS, LLC | 170,720 | $4,317,000 | 1.91% |