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 | $11,026,379 | -3.0% | 469,108 | -3.0% | 0.17% | -3.9% |
Q2 2023 | $11,372,613 | -1.9% | 483,735 | -1.7% | 0.18% | -7.3% |
Q1 2023 | $11,590,927 | +17.3% | 492,079 | +16.1% | 0.19% | +7.8% |
Q4 2022 | $9,881,775 | +99.1% | 423,929 | +94.9% | 0.18% | +36.6% |
Q3 2022 | $4,963,000 | +0.9% | 217,467 | +1.4% | 0.13% | +17.0% |
Q2 2022 | $4,919,000 | -8.2% | 214,439 | -2.0% | 0.11% | +4.7% |
Q1 2022 | $5,361,000 | +6.0% | 218,729 | +9.4% | 0.11% | +4.9% |
Q4 2021 | $5,056,000 | -6.4% | 199,935 | -6.3% | 0.10% | -2.9% |
Q3 2021 | $5,401,000 | +22.2% | 213,318 | +22.9% | 0.10% | 0.0% |
Q2 2021 | $4,420,000 | +7.8% | 173,545 | +7.1% | 0.10% | -7.1% |
Q1 2021 | $4,101,000 | +6.5% | 162,092 | +6.9% | 0.11% | -8.1% |
Q4 2020 | $3,850,000 | +14.3% | 151,676 | +10.4% | 0.12% | -3.1% |
Q3 2020 | $3,369,000 | +2.5% | 137,326 | +0.1% | 0.13% | -9.3% |
Q2 2020 | $3,288,000 | +10.2% | 137,134 | +3.2% | 0.14% | -12.5% |
Q1 2020 | $2,983,000 | -2.4% | 132,873 | +13.5% | 0.16% | +22.1% |
Q4 2019 | $3,056,000 | +31.6% | 117,066 | +31.2% | 0.13% | +27.2% |
Q3 2019 | $2,323,000 | +79.1% | 89,234 | +78.5% | 0.10% | +77.6% |
Q2 2019 | $1,297,000 | +18.1% | 49,986 | +18.2% | 0.06% | +5.5% |
Q1 2019 | $1,098,000 | +37.8% | 42,287 | +30.8% | 0.06% | +17.0% |
Q4 2018 | $797,000 | +7.1% | 32,337 | +13.8% | 0.05% | +30.6% |
Q3 2018 | $744,000 | +128.9% | 28,417 | +126.5% | 0.04% | +89.5% |
Q2 2018 | $325,000 | – | 12,548 | – | 0.02% | – |
Download |
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% |