INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 149 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,906,089 | $44,430,929 | 10.51% |
| COLLECTIVE FAMILY OFFICE LLC | 389,439 | $9,077,817 | 4.08% |
| IMA Wealth, Inc. | 618,357 | $14,413,904 | 3.82% |
| GILL CAPITAL PARTNERS, LLC | 298,890 | $6,967,126 | 3.29% |
| Blue Barn Wealth, LLC | 170,536 | $3,975,194 | 2.62% |
| Ironwood Financial, llc | 358,005 | $8,345,097 | 2.60% |
| BANTA ASSET MANAGEMENT LP | 74,325 | $1,732,516 | 2.33% |
| Harrison & Co Wealth Management, LLC | 98,925 | $2,305,942 | 2.23% |
| S.E.E.D. Planning Group LLC | 213,426 | $4,974,960 | 2.16% |
| Masso Torrence Wealth Management Inc. | 113,193 | $2,638,530 | 2.10% |