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 | $5,687,899 | +17.4% | 241,987 | +17.4% | 0.01% | -11.1% |
| Q2 2023 | $4,845,967 | +5.7% | 206,102 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $4,586,537 | +26.1% | 194,730 | +24.8% | 0.01% | +28.6% |
| Q4 2022 | $3,637,911 | +29.5% | 156,014 | +26.7% | 0.01% | +16.7% |
| Q3 2022 | $2,809,000 | -38.7% | 123,092 | -38.2% | 0.01% | -40.0% |
| Q2 2022 | $4,580,000 | +39.1% | 199,236 | -5.5% | 0.01% | +66.7% |
| Q1 2022 | $3,293,000 | -36.7% | 210,850 | +2.5% | 0.01% | -40.0% |
| Q4 2021 | $5,200,000 | +80.2% | 205,672 | +80.4% | 0.01% | +66.7% |
| Q3 2021 | $2,886,000 | +41.7% | 113,996 | +42.5% | 0.01% | +50.0% |
| Q2 2021 | $2,036,000 | +8.9% | 79,978 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $1,870,000 | +4.2% | 73,963 | +4.6% | 0.00% | -20.0% |
| Q4 2020 | $1,795,000 | -1.9% | 70,732 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $1,830,000 | -32.1% | 74,607 | -33.7% | 0.01% | -44.4% |
| Q2 2020 | $2,697,000 | -15.9% | 112,524 | -21.2% | 0.01% | -30.8% |
| Q1 2020 | $3,208,000 | – | 142,839 | – | 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% |
| Vista Private Wealth Partners. 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% |