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 2022 | $247,000 | -2.4% | 10,843 | -1.8% | 0.03% | 0.0% |
| Q2 2022 | $253,000 | -6.6% | 11,043 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $271,000 | -2.9% | 11,043 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $279,000 | -0.4% | 11,043 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $280,000 | -0.4% | 11,043 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $281,000 | +0.7% | 11,043 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $279,000 | -11.7% | 11,043 | -11.3% | 0.03% | -17.5% |
| Q4 2020 | $316,000 | +10.9% | 12,443 | +7.2% | 0.04% | -4.8% |
| Q3 2020 | $285,000 | -2.1% | 11,610 | -4.5% | 0.04% | -10.6% |
| Q2 2020 | $291,000 | +7.0% | 12,153 | +0.2% | 0.05% | -9.6% |
| Q1 2020 | $272,000 | -16.6% | 12,132 | -2.6% | 0.05% | -1.9% |
| Q4 2019 | $326,000 | +7.6% | 12,453 | +7.2% | 0.05% | 0.0% |
| Q3 2019 | $303,000 | +10.2% | 11,620 | +9.7% | 0.05% | +8.2% |
| Q2 2019 | $275,000 | -95.1% | 10,594 | -92.7% | 0.05% | -22.2% |
| Q2 2018 | $5,569,000 | – | 144,734 | – | 0.06% | – |
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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% |