INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 145 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Crescent Capital Consulting, LLC | 863,246 | $21,837,000 | 3.60% |
| IMA Wealth, Inc. | 561,925 | $14,211,000 | 3.14% |
| Mirador Capital Partners LP | 495,650 | $12,535,000 | 2.64% |
| Ironwood Financial, llc | 367,637 | $9,298,000 | 2.55% |
| Straight Path Wealth Management | 113,861 | $2,880,000 | 2.51% |
| Harrison & Co Wealth Management, LLC | 116,766 | $2,953,000 | 2.49% |
| SFE Investment Counsel | 339,729 | $8,592,000 | 2.21% |
| Denver PWM, LLC | 206,336 | $5,218,000 | 1.99% |
| S.E.E.D. Planning Group LLC | 180,196 | $4,557,000 | 1.98% |
| GILL CAPITAL PARTNERS, LLC | 170,720 | $4,317,000 | 1.91% |