INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 111 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,691,965 | -35.1% | 199,616 | -35.0% | 1.26% | -33.7% |
Q2 2023 | $7,224,924 | -26.6% | 307,313 | -26.5% | 1.90% | -30.8% |
Q1 2023 | $9,841,996 | +17.9% | 417,830 | +16.7% | 2.74% | +5.5% |
Q4 2022 | $8,345,097 | -6.2% | 358,005 | -8.1% | 2.60% | -11.8% |
Q3 2022 | $8,894,000 | +2.1% | 389,737 | +2.6% | 2.95% | +5.4% |
Q2 2022 | $8,712,000 | -4.3% | 379,787 | +2.3% | 2.80% | +8.9% |
Q1 2022 | $9,103,000 | -2.1% | 371,380 | +1.0% | 2.57% | +0.9% |
Q4 2021 | $9,298,000 | +1.4% | 367,637 | +1.5% | 2.55% | -5.1% |
Q3 2021 | $9,173,000 | -0.5% | 362,295 | +0.1% | 2.68% | -3.0% |
Q2 2021 | $9,221,000 | +7.3% | 362,020 | +6.6% | 2.77% | -1.2% |
Q1 2021 | $8,591,000 | +57.2% | 339,561 | +57.7% | 2.80% | +37.0% |
Q4 2020 | $5,465,000 | -12.4% | 215,316 | -15.3% | 2.04% | -34.7% |
Q3 2020 | $6,237,000 | +9.4% | 254,225 | +7.0% | 3.13% | +1.8% |
Q2 2020 | $5,700,000 | +7.7% | 237,698 | +0.9% | 3.08% | -15.0% |
Q1 2020 | $5,292,000 | -29.2% | 235,686 | -17.7% | 3.62% | +5.8% |
Q4 2019 | $7,475,000 | +2.1% | 286,299 | +1.9% | 3.42% | -2.5% |
Q3 2019 | $7,324,000 | +9.4% | 280,940 | +9.3% | 3.51% | +6.9% |
Q2 2019 | $6,695,000 | +52.4% | 257,010 | +52.2% | 3.29% | +44.7% |
Q1 2019 | $4,394,000 | +222.4% | 168,808 | +205.0% | 2.27% | +196.9% |
Q4 2018 | $1,363,000 | +94.2% | 55,347 | +106.8% | 0.76% | +105.1% |
Q3 2018 | $702,000 | – | 26,766 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 2,057,064 | $48,454,138 | 11.48% |
COLLECTIVE FAMILY OFFICE LLC | 419,821 | $9,888,878 | 4.08% |
IMA Wealth, Inc. | 606,290 | $14,281,158 | 3.68% |
GILL CAPITAL PARTNERS, LLC | 262,058 | $6,172,787 | 2.76% |
Ironwood Financial, llc | 417,830 | $9,841,996 | 2.74% |
Blue Barn Wealth, LLC | 156,870 | $3,695,073 | 2.29% |
Masso Torrence Wealth Management Inc. | 115,285 | $2,715,534 | 2.15% |
Vista Private Wealth Partners. LLC | 199,279 | $4,690,034 | 2.06% |
BANTA ASSET MANAGEMENT LP | 72,025 | $1,692,588 | 1.97% |
S.E.E.D. Planning Group LLC | 210,908 | $4,967,939 | 1.92% |