INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,324 | -12.5% | 51,833 | -12.5% | 0.01% | -8.3% |
| Q2 2023 | $1,392,159 | -13.4% | 59,215 | -13.2% | 0.01% | -20.0% |
| Q1 2023 | $1,607,254 | +37139.4% | 68,234 | -63.2% | 0.02% | – |
| Q4 2022 | $4,316 | -99.9% | 185,168 | +16.7% | 0.00% | -100.0% |
| Q3 2022 | $3,619,000 | +100.3% | 158,609 | +101.3% | 0.04% | +162.5% |
| Q2 2022 | $1,807,000 | -1.8% | 78,783 | +4.9% | 0.02% | +14.3% |
| Q1 2022 | $1,840,000 | +57.1% | 75,072 | +62.2% | 0.01% | +55.6% |
| Q4 2021 | $1,171,000 | +9.6% | 46,293 | +9.7% | 0.01% | +28.6% |
| Q3 2021 | $1,068,000 | +3.7% | 42,187 | +4.3% | 0.01% | -22.2% |
| Q2 2021 | $1,030,000 | +4.7% | 40,429 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $984,000 | +12.7% | 38,876 | +13.0% | 0.01% | 0.0% |
| Q4 2020 | $873,000 | +7.5% | 34,390 | +3.9% | 0.01% | -18.2% |
| Q3 2020 | $812,000 | +8.8% | 33,111 | +6.4% | 0.01% | +10.0% |
| Q2 2020 | $746,000 | +4.9% | 31,129 | -1.7% | 0.01% | -23.1% |
| Q1 2020 | $711,000 | +19.1% | 31,678 | +38.6% | 0.01% | +44.4% |
| Q4 2019 | $597,000 | +0.2% | 22,857 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $596,000 | +10.6% | 22,864 | +10.6% | 0.01% | -10.0% |
| Q2 2019 | $539,000 | +45.7% | 20,678 | +45.6% | 0.01% | +42.9% |
| Q1 2019 | $370,000 | – | 14,202 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 55,347 | $1,363,000 | 0.76% |
| Mirador Capital Partners LP | 46,517 | $1,146,000 | 0.71% |
| SFE Investment Counsel | 48,606 | $1,197,000 | 0.61% |
| AlphaStar Capital Management, LLC | 62,974 | $1,551,000 | 0.50% |
| WRAPMANAGER INC | 32,092 | $790,000 | 0.28% |
| Bluefin Trading, LLC | 70,324 | $1,732,000 | 0.18% |
| Flaharty Asset Management, LLC | 15,395 | $379,000 | 0.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,078 | $248,000 | 0.13% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,591 | $704,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 474,006 | $11,675,000 | 0.09% |