INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 122 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,127,524 | +0.5% | 133,059 | +0.5% | 0.12% | +1.7% |
| Q2 2023 | $3,112,459 | -5.2% | 132,389 | -5.0% | 0.12% | -11.9% |
| Q1 2023 | $3,282,457 | -15.1% | 139,355 | -16.0% | 0.14% | -30.4% |
| Q4 2022 | $3,865,288 | -1.5% | 165,821 | -3.6% | 0.19% | -5.4% |
| Q3 2022 | $3,924,000 | +6.3% | 171,950 | +6.9% | 0.20% | +9.0% |
| Q2 2022 | $3,691,000 | -4.6% | 160,912 | +1.9% | 0.19% | +16.0% |
| Q1 2022 | $3,870,000 | +17.7% | 157,883 | +21.4% | 0.16% | +14.1% |
| Q4 2021 | $3,289,000 | -1.7% | 130,073 | -1.6% | 0.14% | -15.0% |
| Q3 2021 | $3,346,000 | +3.6% | 132,165 | +4.2% | 0.17% | +3.1% |
| Q2 2021 | $3,230,000 | +5.1% | 126,844 | +4.4% | 0.16% | -11.0% |
| Q1 2021 | $3,074,000 | +14.5% | 121,520 | +14.9% | 0.18% | -1.6% |
| Q4 2020 | $2,684,000 | +358.0% | 105,733 | +342.8% | 0.18% | -17.4% |
| Q3 2020 | $586,000 | -61.2% | 23,880 | -62.1% | 0.22% | +67.2% |
| Q2 2020 | $1,512,000 | +6.4% | 63,072 | -0.3% | 0.13% | -11.3% |
| Q1 2020 | $1,421,000 | -11.9% | 63,270 | +2.5% | 0.15% | +21.8% |
| Q4 2019 | $1,613,000 | +131.8% | 61,701 | +131.1% | 0.12% | +74.6% |
| Q3 2019 | $696,000 | +16.0% | 26,698 | +16.2% | 0.07% | +6.0% |
| Q2 2019 | $600,000 | – | 22,977 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 55,347 | $1,363,000 | 0.76% |
| Mirador Capital Partners LP | 46,517 | $1,146,000 | 0.71% |
| SFE Investment Counsel | 48,606 | $1,197,000 | 0.61% |
| AlphaStar Capital Management, LLC | 62,974 | $1,551,000 | 0.50% |
| WRAPMANAGER INC | 32,092 | $790,000 | 0.28% |
| Bluefin Trading, LLC | 70,324 | $1,732,000 | 0.18% |
| Flaharty Asset Management, LLC | 15,395 | $379,000 | 0.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,078 | $248,000 | 0.13% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,591 | $704,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 474,006 | $11,675,000 | 0.09% |