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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
| Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
| Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
| Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
| SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
| Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
| FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
| BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |