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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,992,455 | +11.2% | 297,488 | +11.2% | 0.36% | +11.5% |
| Q2 2023 | $6,289,266 | +17.7% | 267,514 | +17.9% | 0.32% | -4.7% |
| Q1 2023 | $5,343,581 | +11.5% | 226,856 | +10.3% | 0.34% | 0.0% |
| Q4 2022 | $4,794,179 | +3.9% | 205,670 | +1.7% | 0.34% | -3.4% |
| Q3 2022 | $4,614,000 | +2.7% | 202,206 | +3.3% | 0.35% | +3.8% |
| Q2 2022 | $4,492,000 | -17.7% | 195,836 | -12.1% | 0.34% | -4.2% |
| Q1 2022 | $5,460,000 | +5.2% | 222,778 | +8.6% | 0.35% | +16.5% |
| Q4 2021 | $5,190,000 | -6.0% | 205,219 | -5.9% | 0.30% | -20.5% |
| Q3 2021 | $5,523,000 | -4.1% | 218,136 | -3.5% | 0.38% | -19.3% |
| Q2 2021 | $5,759,000 | -4.1% | 226,104 | -4.7% | 0.47% | -22.0% |
| Q1 2021 | $6,004,000 | – | 237,327 | – | 0.60% | – |
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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% |
| Denver PWM, 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% |