INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 110 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vigilare Wealth Management | 477,555 | $11,772,000 | 7.84% |
Ironwood Financial, llc | 585,933 | $14,443,000 | 6.62% |
ADVISORS MANAGEMENT GROUP INC /ADV | 615,388 | $15,185,000 | 6.02% |
Mirador Capital Partners LP | 348,697 | $8,604,000 | 3.47% |
SFE Investment Counsel | 275,865 | $6,807,000 | 2.78% |
Allen Capital Group, LLC | 403,084 | $9,946,000 | 2.63% |
BCS Wealth Management | 159,534 | $3,936,000 | 2.62% |
Private Vista, LLC | 366,647 | $9,056,000 | 2.44% |
IMA Advisory Services, Inc. | 222,852 | $5,499,000 | 2.04% |
Pacific Wealth Strategies Group, Inc. | 140,548 | $3,468,000 | 1.92% |