INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,635 | +3.2% | 17,087 | +3.2% | 0.08% | +2.6% |
| Q2 2023 | $389,347 | +2.3% | 16,561 | +2.5% | 0.08% | -4.9% |
| Q1 2023 | $380,504 | -5.0% | 16,154 | -6.0% | 0.08% | -8.0% |
| Q4 2022 | $400,425 | -4.4% | 17,178 | -6.3% | 0.09% | -8.3% |
| Q3 2022 | $419,000 | -17.8% | 18,340 | -17.5% | 0.10% | -17.2% |
| Q2 2022 | $510,000 | +26.9% | 22,236 | +35.5% | 0.12% | +46.8% |
| Q1 2022 | $402,000 | -25.4% | 16,414 | -23.1% | 0.08% | -22.5% |
| Q4 2021 | $539,000 | -1.6% | 21,332 | -1.4% | 0.10% | -23.9% |
| Q3 2021 | $548,000 | -7.1% | 21,636 | -6.5% | 0.13% | -10.1% |
| Q2 2021 | $590,000 | -11.4% | 23,145 | -12.1% | 0.15% | -22.0% |
| Q1 2021 | $666,000 | -49.0% | 26,318 | -48.9% | 0.19% | -55.8% |
| Q4 2020 | $1,306,000 | -19.0% | 51,464 | -21.7% | 0.43% | -33.4% |
| Q3 2020 | $1,612,000 | +0.8% | 65,725 | -1.5% | 0.65% | -0.9% |
| Q2 2020 | $1,600,000 | -1.5% | 66,718 | -7.8% | 0.66% | -20.9% |
| Q1 2020 | $1,625,000 | -17.6% | 72,379 | -4.0% | 0.83% | +5.1% |
| Q4 2019 | $1,972,000 | +16.5% | 75,421 | +16.1% | 0.79% | +5.9% |
| Q3 2019 | $1,693,000 | +152.7% | 64,938 | +152.4% | 0.74% | +142.3% |
| Q2 2019 | $670,000 | – | 25,725 | – | 0.31% | – |
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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% |