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 | $537,042 | -0.0% | 22,848 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $537,156 | -32.0% | 22,848 | -31.9% | 0.00% | -33.3% |
| Q1 2023 | $790,341 | -93.6% | 33,553 | -93.7% | 0.00% | -95.2% |
| Q4 2022 | $12,322,436 | -19.7% | 528,633 | -21.4% | 0.06% | -30.3% |
| Q3 2022 | $15,339,000 | -9.3% | 672,188 | -8.8% | 0.09% | -18.3% |
| Q2 2022 | $16,913,000 | +321.2% | 737,251 | +350.1% | 0.11% | +319.2% |
| Q1 2022 | $4,015,000 | +15960.0% | 163,811 | +16496.9% | 0.03% | – |
| Q4 2021 | $25,000 | 0.0% | 987 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -59.7% | 987 | -59.5% | 0.00% | -100.0% |
| Q4 2020 | $62,000 | +3.3% | 2,437 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +1.7% | 2,437 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | +9.3% | 2,437 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | +217.6% | 2,437 | +263.7% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | – | 670 | – | 0.00% | – |
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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% |