INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,995 | -0.0% | 21,910 | 0.0% | 0.13% | +3.2% |
| Q2 2023 | $515,104 | -69.7% | 21,910 | -69.6% | 0.12% | -70.4% |
| Q1 2023 | $1,698,410 | -21.0% | 72,104 | -21.8% | 0.42% | -30.1% |
| Q4 2022 | $2,148,692 | -5.3% | 92,179 | -7.3% | 0.60% | -12.7% |
| Q3 2022 | $2,269,000 | -3.2% | 99,420 | -2.7% | 0.69% | +5.8% |
| Q2 2022 | $2,344,000 | -21.8% | 102,184 | -16.4% | 0.65% | -31.2% |
| Q1 2022 | $2,996,000 | -3.0% | 122,222 | +0.1% | 0.95% | +8.0% |
| Q4 2021 | $3,088,000 | +2.6% | 122,112 | +2.7% | 0.88% | -4.2% |
| Q3 2021 | $3,009,000 | +4.9% | 118,854 | +5.5% | 0.92% | +5.4% |
| Q2 2021 | $2,869,000 | +80.4% | 112,629 | +79.2% | 0.87% | +75.8% |
| Q1 2021 | $1,590,000 | +180.9% | 62,849 | +181.9% | 0.50% | +162.4% |
| Q4 2020 | $566,000 | +3.5% | 22,294 | 0.0% | 0.19% | -24.4% |
| Q3 2020 | $547,000 | +2.2% | 22,294 | 0.0% | 0.25% | -0.4% |
| Q2 2020 | $535,000 | +6.8% | 22,294 | 0.0% | 0.25% | -21.8% |
| Q1 2020 | $501,000 | -14.1% | 22,294 | 0.0% | 0.32% | +7.4% |
| Q4 2019 | $583,000 | – | 22,294 | – | 0.30% | – |
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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% |
| 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% |