INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,978 | -4.9% | 16,290 | -4.7% | 0.04% | -15.2% |
| Q1 2023 | $402,555 | -8.2% | 17,090 | -9.2% | 0.05% | -9.8% |
| Q4 2022 | $438,578 | -40.4% | 18,815 | -41.7% | 0.05% | -44.6% |
| Q3 2022 | $736,000 | -0.5% | 32,265 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $740,000 | -6.4% | 32,265 | 0.0% | 0.09% | +14.6% |
| Q1 2022 | $791,000 | -6.9% | 32,265 | -4.0% | 0.08% | -7.9% |
| Q4 2021 | $850,000 | +34.7% | 33,615 | +34.9% | 0.09% | +18.7% |
| Q3 2021 | $631,000 | +1.8% | 24,915 | +2.4% | 0.08% | +1.4% |
| Q2 2021 | $620,000 | +0.6% | 24,335 | 0.0% | 0.07% | -9.8% |
| Q1 2021 | $616,000 | +1.8% | 24,335 | +2.1% | 0.08% | -5.7% |
| Q4 2020 | $605,000 | -3.8% | 23,830 | -7.0% | 0.09% | -14.7% |
| Q3 2020 | $629,000 | -2.9% | 25,635 | -5.1% | 0.10% | -15.0% |
| Q2 2020 | $648,000 | +20.9% | 27,010 | +13.1% | 0.12% | +0.8% |
| Q1 2020 | $536,000 | -55.8% | 23,880 | -48.6% | 0.12% | -42.0% |
| Q4 2019 | $1,214,000 | +13.6% | 46,434 | +13.3% | 0.20% | -1.9% |
| Q3 2019 | $1,069,000 | +23.4% | 40,994 | +23.3% | 0.21% | +18.8% |
| Q2 2019 | $866,000 | +23.7% | 33,244 | +23.6% | 0.18% | +18.9% |
| Q1 2019 | $700,000 | +171.3% | 26,894 | +156.5% | 0.15% | +127.7% |
| Q4 2018 | $258,000 | +12.7% | 10,485 | +20.0% | 0.06% | +30.0% |
| Q3 2018 | $229,000 | – | 8,735 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Capital Consulting, LLC | 863,246 | $21,837,000 | 3.60% |
| IMA Wealth, Inc. | 561,925 | $14,211,000 | 3.14% |
| Mirador Capital Partners LP | 495,650 | $12,535,000 | 2.64% |
| Ironwood Financial, llc | 367,637 | $9,298,000 | 2.55% |
| Straight Path Wealth Management | 113,861 | $2,880,000 | 2.51% |
| Harrison & Co Wealth Management, LLC | 116,766 | $2,953,000 | 2.49% |
| SFE Investment Counsel | 339,729 | $8,592,000 | 2.21% |
| Vista Private Wealth Partners. LLC | 206,336 | $5,218,000 | 1.99% |
| S.E.E.D. Planning Group LLC | 180,196 | $4,557,000 | 1.98% |
| GILL CAPITAL PARTNERS, LLC | 170,720 | $4,317,000 | 1.91% |