INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,018,000 | -0.0% | 131,283 | +0.1% | 0.15% | -0.7% |
| Q2 2021 | $3,019,000 | +1.4% | 131,200 | +1.6% | 0.15% | -14.7% |
| Q1 2021 | $2,978,000 | +4.7% | 129,132 | +4.9% | 0.18% | -9.7% |
| Q4 2020 | $2,844,000 | +7586.5% | 123,121 | +7595.1% | 0.20% | +1300.0% |
| Q3 2020 | $37,000 | -98.5% | 1,600 | -98.6% | 0.01% | -93.8% |
| Q2 2020 | $2,525,000 | +1.6% | 111,267 | -0.9% | 0.22% | -15.2% |
| Q1 2020 | $2,485,000 | -6.7% | 112,237 | +4.0% | 0.26% | +28.8% |
| Q4 2019 | $2,663,000 | +36.1% | 107,905 | +35.9% | 0.20% | +2.0% |
| Q3 2019 | $1,956,000 | +8.8% | 79,429 | +9.2% | 0.20% | -0.5% |
| Q2 2019 | $1,797,000 | +131.6% | 72,705 | +121.8% | 0.20% | +28.7% |
| Q4 2018 | $776,000 | -10.4% | 32,774 | -6.9% | 0.16% | -2.5% |
| Q3 2018 | $866,000 | +3.8% | 35,200 | +3.8% | 0.16% | +42.5% |
| Q2 2018 | $834,000 | – | 33,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 987,934 | $22,416,000 | 15.10% |
| Ironwood Financial, llc | 558,869 | $12,681,000 | 6.85% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 627,573 | $14,240,000 | 6.35% |
| IMA Wealth, Inc. | 653,595 | $14,830,000 | 5.36% |
| SFE Investment Counsel | 296,795 | $6,734,000 | 2.98% |
| BCS Wealth Management | 182,941 | $4,151,000 | 2.49% |
| S.E.E.D. Planning Group LLC | 95,958 | $2,177,000 | 1.70% |
| American Institute for Advanced Investment Management, LLP | 70,461 | $1,599,000 | 1.51% |
| Asset Dedication, LLC | 219,901 | $4,983,000 | 1.36% |
| Strategic Wealth Management Group, LLC | 94,213 | $2,138,000 | 1.26% |