INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 111 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |