INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 100 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,897 | +0.8% | 48,666 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,135,223 | -22.6% | 48,287 | -22.5% | 0.01% | -27.8% |
| Q1 2023 | $1,467,583 | +9998.3% | 62,305 | +7.3% | 0.02% | – |
| Q4 2022 | $14,533 | -98.9% | 58,061 | +1.1% | 0.00% | -100.0% |
| Q3 2022 | $1,310,000 | +3.4% | 57,403 | +3.9% | 0.02% | +4.8% |
| Q2 2022 | $1,267,000 | +74.0% | 55,251 | +86.0% | 0.02% | +75.0% |
| Q1 2022 | $728,000 | -2.8% | 29,704 | +0.3% | 0.01% | +9.1% |
| Q4 2021 | $749,000 | +9.2% | 29,609 | +9.3% | 0.01% | -35.3% |
| Q3 2021 | $686,000 | +9.1% | 27,099 | +9.7% | 0.02% | 0.0% |
| Q2 2021 | $629,000 | +46.3% | 24,693 | +45.4% | 0.02% | +30.8% |
| Q1 2021 | $430,000 | -5.9% | 16,983 | -5.7% | 0.01% | -13.3% |
| Q4 2020 | $457,000 | -1.9% | 18,010 | -5.2% | 0.02% | -6.2% |
| Q3 2020 | $466,000 | +5.7% | 19,006 | +3.3% | 0.02% | -5.9% |
| Q2 2020 | $441,000 | +18.2% | 18,397 | +10.9% | 0.02% | -5.6% |
| Q1 2020 | $373,000 | +11.0% | 16,596 | +28.9% | 0.02% | +38.5% |
| Q4 2019 | $336,000 | +26.8% | 12,873 | +26.8% | 0.01% | +8.3% |
| Q3 2019 | $265,000 | – | 10,152 | – | 0.01% | – |
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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% |
| 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% |