INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,936,628 | +446.9% | 635,466 | +447.0% | 0.01% | +400.0% |
| Q2 2023 | $2,731,251 | -92.6% | 116,174 | -92.6% | 0.00% | -93.3% |
| Q1 2023 | $37,004,293 | +877.4% | 1,570,974 | +847.0% | 0.02% | +650.0% |
| Q3 2022 | $3,786,000 | -31.4% | 165,890 | -31.1% | 0.00% | 0.0% |
| Q2 2022 | $5,522,000 | -76.9% | 240,707 | -75.4% | 0.00% | -75.0% |
| Q1 2022 | $23,939,000 | -8.5% | 976,721 | -5.6% | 0.01% | -11.1% |
| Q4 2021 | $26,153,000 | +2585.1% | 1,034,136 | +2588.3% | 0.01% | – |
| Q3 2021 | $974,000 | +35.1% | 38,468 | +35.9% | 0.00% | – |
| Q2 2021 | $721,000 | -84.4% | 28,301 | -84.5% | 0.00% | -100.0% |
| Q1 2021 | $4,634,000 | +9.3% | 183,165 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $4,240,000 | +349.6% | 167,061 | +334.5% | 0.00% | +100.0% |
| Q3 2020 | $943,000 | -84.3% | 38,447 | -84.7% | 0.00% | -80.0% |
| Q2 2020 | $6,015,000 | -68.9% | 250,841 | -70.9% | 0.01% | -73.7% |
| Q1 2020 | $19,367,000 | +1297.3% | 862,549 | +1527.0% | 0.02% | +850.0% |
| Q4 2019 | $1,386,000 | +29.4% | 53,015 | +29.0% | 0.00% | 0.0% |
| Q3 2019 | $1,071,000 | -86.4% | 41,085 | -86.4% | 0.00% | -85.7% |
| Q2 2019 | $7,892,000 | +75.8% | 302,950 | +75.7% | 0.01% | +100.0% |
| Q1 2019 | $4,489,000 | +20.3% | 172,437 | +13.8% | 0.01% | -12.5% |
| Q4 2018 | $3,732,000 | +87.8% | 151,505 | +100.0% | 0.01% | +100.0% |
| Q3 2018 | $1,987,000 | -52.6% | 75,734 | -53.1% | 0.00% | -60.0% |
| Q2 2018 | $4,193,000 | – | 161,554 | – | 0.01% | – |
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% |