INVESCO EXCH TRD SLF IDX FD's ticker is BSJK and the CUSIP is 46138J601. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,978,000 | -8.0% | 84,693 | -8.3% | 0.03% | -13.3% |
Q2 2020 | $2,151,000 | -8.8% | 92,394 | -9.9% | 0.03% | -30.2% |
Q1 2020 | $2,358,000 | +4.3% | 102,510 | +8.5% | 0.04% | +22.9% |
Q4 2019 | $2,261,000 | -56.5% | 94,483 | -56.4% | 0.04% | -56.8% |
Q3 2019 | $5,194,000 | +69.8% | 216,931 | +70.8% | 0.08% | +47.3% |
Q2 2019 | $3,059,000 | +3.5% | 126,992 | +3.4% | 0.06% | -5.2% |
Q1 2019 | $2,956,000 | -9.0% | 122,771 | -8.1% | 0.06% | -13.4% |
Q3 2018 | $3,249,000 | +140.7% | 133,576 | +139.9% | 0.07% | +204.5% |
Q2 2018 | $1,350,000 | – | 55,685 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 522,417 | $12,585,000 | 5.49% |
IMA Advisory Services, Inc. | 553,976 | $13,345,000 | 4.99% |
Ironwood Financial, llc | 368,452 | $8,876,000 | 4.36% |
Private Vista, LLC | 524,212 | $12,646,000 | 3.16% |
SFE Investment Counsel | 299,366 | $7,212,000 | 3.09% |
Mirador Capital Partners LP | 211,719 | $5,100,000 | 2.51% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,464,869 | $35,288,000 | 2.33% |
Pacific Wealth Strategies Group, Inc. | 126,571 | $3,049,000 | 1.91% |
Integrated Wealth Concepts LLC | 558,055 | $13,036,000 | 1.71% |
Denver PWM, LLC | 107,713 | $2,573,000 | 1.64% |