INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,550 | -12.5% | 43,546 | -12.5% | 0.03% | -10.0% |
| Q2 2023 | $1,169,618 | -56.9% | 49,750 | -56.8% | 0.03% | -59.5% |
| Q1 2023 | $2,713,666 | -70.5% | 115,205 | -70.8% | 0.07% | -74.5% |
| Q4 2022 | $9,208,066 | +3.6% | 395,026 | +1.4% | 0.29% | +6.6% |
| Q3 2022 | $8,890,000 | -17.5% | 389,558 | -17.0% | 0.27% | -13.4% |
| Q2 2022 | $10,770,000 | -63.2% | 469,476 | -60.7% | 0.31% | -58.2% |
| Q1 2022 | $29,282,000 | -4.7% | 1,194,688 | -1.7% | 0.75% | -3.5% |
| Q4 2021 | $30,735,000 | +1.3% | 1,215,311 | +1.4% | 0.78% | -8.4% |
| Q3 2021 | $30,343,000 | +6.9% | 1,198,379 | +7.5% | 0.85% | +2.3% |
| Q2 2021 | $28,396,000 | +1.4% | 1,114,892 | +0.7% | 0.83% | -8.8% |
| Q1 2021 | $28,017,000 | +187.0% | 1,107,402 | +178.3% | 0.91% | +120.0% |
| Q4 2020 | $9,763,000 | -1.3% | 397,969 | -1.3% | 0.41% | -0.2% |
| Q3 2020 | $9,887,000 | +26.9% | 403,033 | +24.0% | 0.42% | +16.9% |
| Q2 2020 | $7,794,000 | +2012.2% | 325,022 | +1876.3% | 0.36% | +1675.0% |
| Q1 2020 | $369,000 | -12.1% | 16,446 | +2.3% | 0.02% | +5.3% |
| Q4 2019 | $420,000 | +13.8% | 16,081 | +13.7% | 0.02% | +5.6% |
| Q3 2019 | $369,000 | -0.3% | 14,145 | -0.5% | 0.02% | -5.3% |
| Q2 2019 | $370,000 | +15.6% | 14,210 | +15.5% | 0.02% | -9.5% |
| Q1 2019 | $320,000 | -12.8% | 12,302 | -17.4% | 0.02% | -4.5% |
| Q4 2018 | $367,000 | +14.7% | 14,888 | +22.0% | 0.02% | +37.5% |
| Q3 2018 | $320,000 | -11.8% | 12,202 | -12.8% | 0.02% | -15.8% |
| Q2 2018 | $363,000 | – | 13,991 | – | 0.02% | – |
Download | ||||||
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% |