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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $84,266 | +2.1% | 3,615 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $82,494 | -37.1% | 3,615 | -36.7% | 0.01% | -31.6% |
| Q2 2022 | $131,102 | -7.2% | 5,715 | -0.9% | 0.02% | +5.6% |
| Q1 2022 | $141,300 | +1076.2% | 5,765 | +1113.7% | 0.02% | +1700.0% |
| Q4 2021 | $12,013 | -0.1% | 475 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $12,027 | -94.8% | 475 | -94.8% | 0.00% | -93.8% |
| Q2 2021 | $233,483 | +0.9% | 9,167 | +0.3% | 0.03% | -8.6% |
| Q1 2021 | $231,343 | +13.6% | 9,144 | +14.0% | 0.04% | -5.4% |
| Q4 2020 | $203,624 | +3.5% | 8,023 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $196,824 | +2.3% | 8,023 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $192,392 | +6.8% | 8,023 | 0.0% | 0.04% | -6.5% |
| Q1 2020 | $180,142 | -13.8% | 8,023 | +0.3% | 0.05% | +2.2% |
| Q4 2019 | $209,015 | +0.3% | 7,996 | 0.0% | 0.04% | -6.2% |
| Q3 2019 | $208,456 | -0.9% | 7,996 | -0.9% | 0.05% | -4.0% |
| Q2 2019 | $210,250 | +0.1% | 8,071 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $210,088 | +5.7% | 8,071 | 0.0% | 0.05% | -8.8% |
| Q4 2018 | $198,789 | -5.7% | 8,071 | +0.4% | 0.06% | +18.8% |
| Q3 2018 | $210,784 | -4.3% | 8,036 | -5.3% | 0.05% | -11.1% |
| Q2 2018 | $220,254 | +0.0% | 8,486 | 0.0% | 0.05% | -6.9% |
| Q1 2018 | $220,183 | +9.0% | 8,486 | +10.8% | 0.06% | +7.4% |
| Q4 2017 | $202,021 | +73.5% | 7,661 | +77.0% | 0.05% | +58.8% |
| Q3 2017 | $116,423 | – | 4,328 | – | 0.03% | – |
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% |
| 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% |