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 ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
| Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
| Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
| Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
| SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
| Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
| FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
| BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |