INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,844 | +2.5% | 8,800 | +2.6% | 0.01% | +14.3% |
| Q2 2023 | $201,716 | -31.5% | 8,580 | -31.3% | 0.01% | -41.7% |
| Q1 2023 | $294,367 | -77.1% | 12,497 | -77.4% | 0.01% | -78.2% |
| Q4 2022 | $1,287,960 | -42.6% | 55,253 | -43.8% | 0.06% | -48.6% |
| Q3 2022 | $2,244,000 | -36.1% | 98,340 | -35.7% | 0.11% | -32.7% |
| Q2 2022 | $3,511,000 | -49.2% | 153,042 | -45.7% | 0.16% | -36.9% |
| Q1 2022 | $6,914,000 | -4.9% | 282,082 | -1.9% | 0.25% | +5.0% |
| Q4 2021 | $7,272,000 | +3.0% | 287,550 | +3.2% | 0.24% | -9.8% |
| Q3 2021 | $7,058,000 | +8.9% | 278,735 | +9.5% | 0.27% | +9.0% |
| Q2 2021 | $6,481,000 | +78.8% | 254,471 | +77.6% | 0.24% | +60.5% |
| Q1 2021 | $3,625,000 | +35.9% | 143,268 | +36.3% | 0.15% | +26.7% |
| Q4 2020 | $2,668,000 | +22.0% | 105,116 | +17.9% | 0.12% | +7.1% |
| Q3 2020 | $2,186,000 | +17.7% | 89,130 | +15.0% | 0.11% | +4.7% |
| Q2 2020 | $1,858,000 | +16.3% | 77,475 | +8.9% | 0.11% | -3.6% |
| Q1 2020 | $1,597,000 | -4.0% | 71,153 | +11.8% | 0.11% | +15.6% |
| Q4 2019 | $1,663,000 | +226.1% | 63,625 | +225.5% | 0.10% | +190.9% |
| Q3 2019 | $510,000 | +43.7% | 19,548 | +43.4% | 0.03% | +43.5% |
| Q2 2019 | $355,000 | – | 13,634 | – | 0.02% | – |
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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% |