INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 102 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $335,000 | -29.3% | 14,553 | -29.3% | 0.01% | -25.0% |
| Q2 2021 | $474,000 | -33.2% | 20,578 | -33.2% | 0.01% | -40.0% |
| Q1 2021 | $710,000 | -15.0% | 30,793 | -14.8% | 0.02% | -20.0% |
| Q4 2020 | $835,000 | -16.3% | 36,153 | -16.9% | 0.02% | -24.2% |
| Q3 2020 | $998,000 | +51.4% | 43,522 | +49.9% | 0.03% | +43.5% |
| Q2 2020 | $659,000 | +12.1% | 29,041 | +9.4% | 0.02% | -14.8% |
| Q1 2020 | $588,000 | -6.4% | 26,551 | +4.3% | 0.03% | +8.0% |
| Q4 2019 | $628,000 | +16.3% | 25,449 | +16.1% | 0.02% | +8.7% |
| Q3 2019 | $540,000 | +30.4% | 21,916 | +30.6% | 0.02% | +27.8% |
| Q2 2019 | $414,000 | -4.8% | 16,776 | -4.6% | 0.02% | -10.0% |
| Q1 2019 | $435,000 | +4.6% | 17,584 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $416,000 | -4.6% | 17,584 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $436,000 | +35.8% | 17,584 | +34.9% | 0.02% | +35.7% |
| Q2 2018 | $321,000 | – | 13,035 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 987,934 | $22,416,000 | 15.10% |
| Ironwood Financial, llc | 558,869 | $12,681,000 | 6.85% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 627,573 | $14,240,000 | 6.35% |
| IMA Wealth, Inc. | 653,595 | $14,830,000 | 5.36% |
| SFE Investment Counsel | 296,795 | $6,734,000 | 2.98% |
| BCS Wealth Management | 182,941 | $4,151,000 | 2.49% |
| S.E.E.D. Planning Group LLC | 95,958 | $2,177,000 | 1.70% |
| American Institute for Advanced Investment Management, LLP | 70,461 | $1,599,000 | 1.51% |
| Asset Dedication, LLC | 219,901 | $4,983,000 | 1.36% |
| Strategic Wealth Management Group, LLC | 94,213 | $2,138,000 | 1.26% |