INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 147 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |
| Denver PWM, 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% |