INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $932,450 | +0.1% | 39,594 | +0.0% | 0.02% | +5.3% |
Q2 2023 | $931,429 | +3.5% | 39,593 | +3.7% | 0.02% | +5.6% |
Q1 2023 | $900,309 | +15.5% | 38,165 | +15.3% | 0.02% | +12.5% |
Q4 2022 | $779,199 | -11.3% | 33,087 | -13.7% | 0.02% | -20.0% |
Q3 2022 | $878,000 | -4.5% | 38,321 | -3.0% | 0.02% | 0.0% |
Q2 2022 | $919,000 | -13.3% | 39,524 | -10.0% | 0.02% | -4.8% |
Q1 2022 | $1,060,000 | -11.0% | 43,898 | -7.4% | 0.02% | 0.0% |
Q4 2021 | $1,191,000 | -6.9% | 47,381 | -6.4% | 0.02% | -8.7% |
Q3 2021 | $1,279,000 | -6.5% | 50,639 | -6.0% | 0.02% | -8.0% |
Q2 2021 | $1,368,000 | -3.1% | 53,853 | -3.5% | 0.02% | -53.7% |
Q1 2021 | $1,412,000 | -29.3% | 55,798 | -29.1% | 0.05% | -31.6% |
Q4 2020 | $1,997,000 | -0.9% | 78,669 | -4.2% | 0.08% | -15.1% |
Q3 2020 | $2,015,000 | -10.0% | 82,134 | -12.0% | 0.09% | -33.1% |
Q2 2020 | $2,239,000 | +0.2% | 93,367 | -6.2% | 0.14% | +7.8% |
Q1 2020 | $2,235,000 | -13.9% | 99,561 | +0.3% | 0.13% | -2.3% |
Q4 2019 | $2,595,000 | +24.7% | 99,261 | +24.4% | 0.13% | +16.8% |
Q3 2019 | $2,081,000 | +3.7% | 79,806 | +3.6% | 0.11% | -2.6% |
Q2 2019 | $2,007,000 | +3.7% | 77,040 | +3.6% | 0.12% | -7.9% |
Q1 2019 | $1,936,000 | +177.4% | 74,357 | +162.5% | 0.13% | +137.7% |
Q4 2018 | $698,000 | +107.7% | 28,331 | +121.0% | 0.05% | +103.8% |
Q3 2018 | $336,000 | – | 12,818 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironwood Financial, llc | 55,347 | $1,363,000 | 0.76% |
Mirador Capital Partners LP | 46,517 | $1,146,000 | 0.71% |
SFE Investment Counsel | 48,606 | $1,197,000 | 0.61% |
AlphaStar Capital Management, LLC | 62,974 | $1,551,000 | 0.50% |
WRAPMANAGER INC | 32,092 | $790,000 | 0.28% |
Bluefin Trading, LLC | 70,324 | $1,732,000 | 0.18% |
Flaharty Asset Management, LLC | 15,395 | $379,000 | 0.16% |
ADVISORS MANAGEMENT GROUP INC /ADV | 10,078 | $248,000 | 0.13% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,591 | $704,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 474,006 | $11,675,000 | 0.09% |