INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $288,000 | -30.3% | 12,526 | -30.2% | 0.01% | -33.3% |
| Q2 2021 | $413,000 | -8.2% | 17,950 | -7.9% | 0.01% | -20.0% |
| Q1 2021 | $450,000 | -98.2% | 19,499 | -98.2% | 0.02% | -98.5% |
| Q4 2020 | $24,372,000 | -1.2% | 1,062,435 | -1.2% | 1.03% | -0.2% |
| Q3 2020 | $24,668,000 | +7.6% | 1,075,344 | +6.5% | 1.04% | -0.9% |
| Q2 2020 | $22,921,000 | +72.0% | 1,010,176 | +67.8% | 1.04% | +45.5% |
| Q1 2020 | $13,330,000 | -49.9% | 602,098 | -44.2% | 0.72% | -39.5% |
| Q4 2019 | $26,629,000 | +6.2% | 1,079,170 | +6.0% | 1.19% | -3.4% |
| Q3 2019 | $25,070,000 | +1.7% | 1,017,848 | +2.0% | 1.23% | -2.9% |
| Q2 2019 | $24,640,000 | +48.3% | 997,580 | +48.4% | 1.26% | +17.8% |
| Q1 2019 | $16,610,000 | +77.7% | 672,208 | +70.2% | 1.07% | +91.4% |
| Q4 2018 | $9,347,000 | -20.4% | 395,050 | -16.7% | 0.56% | -6.8% |
| Q3 2018 | $11,740,000 | -14.9% | 473,976 | -15.5% | 0.60% | -18.3% |
| Q2 2018 | $13,798,000 | – | 560,879 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 907,134 | $20,954,000 | 12.49% |
| Ironwood Wealth Management, LLC. | 637,690 | $14,731,000 | 9.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 628,916 | $14,528,000 | 5.93% |
| IMA Wealth, Inc. | 892,696 | $20,621,000 | 5.78% |
| Ironwood Financial, llc | 436,414 | $10,081,000 | 3.77% |
| Oder Investment Management, LLC | 146,912 | $3,389,000 | 3.32% |
| COLLECTIVE FAMILY OFFICE LLC | 244,552 | $5,649,000 | 3.14% |
| BCS Wealth Management | 255,106 | $5,893,000 | 3.06% |
| Mirador Capital Partners LP | 390,150 | $9,012,000 | 2.47% |
| Legacy Financial Group LLC | 232,196 | $5,364,000 | 2.06% |