INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,189,690 | -0.3% | 52,913 | -0.3% | 0.01% | 0.0% |
Q2 2023 | $1,192,887 | -20.1% | 53,065 | -20.2% | 0.01% | -31.6% |
Q1 2023 | $1,492,198 | +10637.6% | 66,456 | +7.5% | 0.02% | – |
Q4 2022 | $13,897 | -98.9% | 61,816 | +2.8% | 0.00% | -100.0% |
Q3 2022 | $1,300,000 | -9.8% | 60,139 | -9.1% | 0.02% | -12.5% |
Q2 2022 | $1,441,000 | +100.4% | 66,142 | +119.0% | 0.02% | +100.0% |
Q1 2022 | $719,000 | -3.7% | 30,204 | +0.9% | 0.01% | +9.1% |
Q4 2021 | $747,000 | +9.1% | 29,922 | +9.4% | 0.01% | -35.3% |
Q3 2021 | $685,000 | +7.2% | 27,363 | +7.9% | 0.02% | 0.0% |
Q2 2021 | $639,000 | +45.6% | 25,370 | +44.3% | 0.02% | +30.8% |
Q1 2021 | $439,000 | -4.6% | 17,581 | -4.7% | 0.01% | -13.3% |
Q4 2020 | $460,000 | -1.3% | 18,443 | -4.6% | 0.02% | -6.2% |
Q3 2020 | $466,000 | +6.2% | 19,342 | +3.3% | 0.02% | -5.9% |
Q2 2020 | $439,000 | +16.4% | 18,722 | +10.4% | 0.02% | -5.6% |
Q1 2020 | $377,000 | – | 16,954 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WRAPMANAGER INC | 47,116 | $1,176,000 | 0.39% |
AlphaStar Capital Management, LLC | 52,565 | $1,311,000 | 0.37% |
Ironwood Financial, llc | 24,383 | $608,000 | 0.31% |
SFE Investment Counsel | 17,324 | $432,000 | 0.20% |
Mirador Capital Partners LP | 9,147 | $228,000 | 0.12% |
Segment Wealth Management, LLC | 21,734 | $542,000 | 0.12% |
Bluefin Trading, LLC | 29,717 | $741,000 | 0.11% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,271 | $12,806,000 | 0.09% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,235 | $555,000 | 0.08% |
Cetera Advisors LLC | 52,412 | $1,307,000 | 0.06% |