INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,076 | -93.3% | 81,688 | -93.3% | 0.00% | -90.0% |
| Q2 2023 | $28,452,460 | -45.0% | 1,210,228 | -44.9% | 0.01% | -47.4% |
| Q1 2023 | $51,768,590 | -4.4% | 2,197,775 | -5.4% | 0.02% | -5.0% |
| Q4 2022 | $54,165,051 | +11.0% | 2,323,683 | +8.6% | 0.02% | -4.8% |
| Q3 2022 | $48,805,000 | +46.2% | 2,138,705 | +46.9% | 0.02% | +50.0% |
| Q2 2022 | $33,391,000 | -5.0% | 1,455,585 | +1.5% | 0.01% | +16.7% |
| Q1 2022 | $35,150,000 | -13.0% | 1,434,120 | -10.2% | 0.01% | 0.0% |
| Q4 2021 | $40,383,000 | +9.4% | 1,596,790 | +9.6% | 0.01% | 0.0% |
| Q3 2021 | $36,901,000 | +4.1% | 1,457,382 | +4.7% | 0.01% | +9.1% |
| Q2 2021 | $35,439,000 | +25.4% | 1,391,386 | +24.5% | 0.01% | +22.2% |
| Q1 2021 | $28,267,000 | +486.9% | 1,117,279 | +488.8% | 0.01% | +350.0% |
| Q4 2020 | $4,816,000 | +64.8% | 189,742 | +59.3% | 0.00% | +100.0% |
| Q3 2020 | $2,922,000 | +102.4% | 119,145 | +97.9% | 0.00% | 0.0% |
| Q2 2020 | $1,444,000 | +2.7% | 60,207 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $1,406,000 | -15.0% | 62,647 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $1,654,000 | +16.6% | 63,258 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $1,419,000 | +27.5% | 54,421 | +27.4% | 0.00% | – |
| Q2 2019 | $1,113,000 | +21.6% | 42,718 | +21.6% | 0.00% | – |
| Q1 2019 | $915,000 | +47.1% | 35,136 | +39.1% | 0.00% | – |
| Q4 2018 | $622,000 | +13.1% | 25,267 | +20.6% | 0.00% | – |
| Q3 2018 | $550,000 | +60.8% | 20,952 | +59.1% | 0.00% | – |
| Q2 2018 | $342,000 | – | 13,172 | – | 0.00% | – |
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% |