INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $26,402,000 | -29.2% | 1,148,424 | -29.1% | 0.01% | -40.0% |
| Q2 2021 | $37,265,000 | +367.5% | 1,619,527 | +368.5% | 0.02% | +275.0% |
| Q1 2021 | $7,971,000 | -34.9% | 345,681 | -34.8% | 0.00% | -33.3% |
| Q4 2020 | $12,246,000 | +551.4% | 530,122 | +546.8% | 0.01% | +500.0% |
| Q3 2020 | $1,880,000 | -92.9% | 81,957 | -93.0% | 0.00% | -95.0% |
| Q2 2020 | $26,611,000 | -8.3% | 1,172,810 | -10.5% | 0.02% | -28.6% |
| Q1 2020 | $29,013,000 | +1930.3% | 1,310,431 | +2163.4% | 0.03% | +1300.0% |
| Q4 2019 | $1,429,000 | -58.4% | 57,896 | -58.4% | 0.00% | -66.7% |
| Q2 2019 | $3,439,000 | +52.2% | 139,212 | +52.2% | 0.01% | +50.0% |
| Q1 2019 | $2,260,000 | -45.9% | 91,466 | -48.2% | 0.00% | -55.6% |
| Q4 2018 | $4,174,000 | -57.0% | 176,417 | -55.0% | 0.01% | -52.6% |
| Q3 2018 | $9,716,000 | +185.4% | 392,264 | +183.5% | 0.02% | +137.5% |
| Q2 2018 | $3,404,000 | – | 138,365 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 987,934 | $22,416,000 | 15.10% |
| Ironwood Financial, llc | 558,869 | $12,681,000 | 6.85% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 627,573 | $14,240,000 | 6.35% |
| IMA Wealth, Inc. | 653,595 | $14,830,000 | 5.36% |
| SFE Investment Counsel | 296,795 | $6,734,000 | 2.98% |
| BCS Wealth Management | 182,941 | $4,151,000 | 2.49% |
| S.E.E.D. Planning Group LLC | 95,958 | $2,177,000 | 1.70% |
| American Institute for Advanced Investment Management, LLP | 70,461 | $1,599,000 | 1.51% |
| Asset Dedication, LLC | 219,901 | $4,983,000 | 1.36% |
| Strategic Wealth Management Group, LLC | 94,213 | $2,138,000 | 1.26% |