INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 122 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,488,919 | -13.0% | 1,467,301 | -13.0% | 7.85% | -16.5% |
| Q2 2023 | $39,652,587 | -18.2% | 1,686,626 | -18.0% | 9.40% | -18.1% |
| Q1 2023 | $48,454,138 | +9.1% | 2,057,064 | +7.9% | 11.48% | +9.3% |
| Q4 2022 | $44,430,929 | +72.3% | 1,906,089 | +68.6% | 10.51% | +68.9% |
| Q3 2022 | $25,792,000 | +9.2% | 1,130,242 | +9.7% | 6.22% | +11.5% |
| Q2 2022 | $23,628,000 | +11.4% | 1,030,013 | +19.0% | 5.58% | +29.9% |
| Q1 2022 | $21,213,000 | +69.2% | 865,482 | +74.6% | 4.29% | +62.7% |
| Q4 2021 | $12,535,000 | +5.8% | 495,650 | +5.9% | 2.64% | -1.7% |
| Q3 2021 | $11,845,000 | +2.6% | 467,828 | +3.2% | 2.69% | +2.9% |
| Q2 2021 | $11,543,000 | -2.5% | 453,184 | -3.2% | 2.61% | -14.1% |
| Q1 2021 | $11,844,000 | +50.4% | 468,151 | +50.9% | 3.04% | +40.7% |
| Q4 2020 | $7,875,000 | +3.6% | 310,290 | +0.1% | 2.16% | -8.8% |
| Q3 2020 | $7,601,000 | +1905.5% | 309,843 | +1858.7% | 2.37% | +1568.3% |
| Q2 2020 | $379,000 | -51.8% | 15,819 | -53.6% | 0.14% | -56.7% |
| Q1 2020 | $786,000 | +114.8% | 34,070 | +143.0% | 0.33% | +121.6% |
| Q4 2019 | $366,000 | -68.1% | 14,018 | -69.9% | 0.15% | -79.1% |
| Q4 2018 | $1,146,000 | +2.5% | 46,517 | +9.2% | 0.71% | +29.4% |
| Q3 2018 | $1,118,000 | +8.6% | 42,608 | +7.5% | 0.55% | -2.3% |
| Q2 2018 | $1,029,000 | – | 39,639 | – | 0.56% | – |
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% |
| 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% |