INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,996 | -18.0% | 27,483 | -18.0% | 0.08% | -9.0% |
Q2 2023 | $787,626 | +0.1% | 33,502 | +0.3% | 0.09% | +32.8% |
Q1 2023 | $786,898 | -1.0% | 33,407 | -2.0% | 0.07% | -18.3% |
Q4 2022 | $794,515 | -4.2% | 34,085 | -6.2% | 0.08% | -7.9% |
Q3 2022 | $829,000 | -7.6% | 36,336 | -7.0% | 0.09% | +7.2% |
Q2 2022 | $897,000 | -9.4% | 39,090 | -3.2% | 0.08% | +3.8% |
Q1 2022 | $990,000 | -22.4% | 40,374 | -20.2% | 0.08% | -21.6% |
Q4 2021 | $1,276,000 | -28.9% | 50,599 | -28.8% | 0.10% | -16.4% |
Q3 2021 | $1,795,000 | -0.8% | 71,054 | -0.0% | 0.12% | -47.4% |
Q2 2021 | $1,810,000 | -3.5% | 71,079 | -4.1% | 0.23% | -20.3% |
Q1 2021 | $1,875,000 | -4.7% | 74,106 | -4.5% | 0.29% | -12.9% |
Q4 2020 | $1,967,000 | -1.7% | 77,590 | -4.0% | 0.33% | -16.7% |
Q3 2020 | $2,002,000 | -8.0% | 80,803 | -9.3% | 0.40% | -13.8% |
Q2 2020 | $2,175,000 | -11.1% | 89,083 | -16.5% | 0.46% | -19.3% |
Q1 2020 | $2,446,000 | +2.4% | 106,630 | +16.7% | 0.58% | +11.2% |
Q4 2019 | $2,388,000 | +0.2% | 91,339 | -0.1% | 0.52% | -8.8% |
Q3 2019 | $2,383,000 | +9.3% | 91,402 | +9.2% | 0.57% | +3.1% |
Q2 2019 | $2,180,000 | +18.7% | 83,693 | +18.6% | 0.55% | +7.0% |
Q1 2019 | $1,837,000 | +18.4% | 70,583 | +12.1% | 0.52% | +4.0% |
Q4 2018 | $1,551,000 | +4.3% | 62,974 | +11.0% | 0.50% | +13.3% |
Q3 2018 | $1,487,000 | +0.7% | 56,709 | -0.3% | 0.44% | -6.0% |
Q2 2018 | $1,476,000 | – | 56,885 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |