INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 147 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,716 | -0.0% | 35,725 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $839,895 | -15.8% | 35,725 | -15.6% | 0.14% | -19.1% |
| Q1 2023 | $996,966 | +1.1% | 42,325 | 0.0% | 0.18% | -3.8% |
| Q4 2022 | $986,596 | +2.1% | 42,325 | 0.0% | 0.18% | -7.0% |
| Q3 2022 | $966,000 | -0.5% | 42,325 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $971,000 | -6.4% | 42,325 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $1,037,000 | -3.1% | 42,325 | 0.0% | 0.19% | -3.6% |
| Q4 2021 | $1,070,000 | -0.2% | 42,325 | 0.0% | 0.20% | -10.9% |
| Q3 2021 | $1,072,000 | -0.6% | 42,325 | 0.0% | 0.22% | -3.9% |
| Q2 2021 | $1,078,000 | +4.2% | 42,325 | +3.4% | 0.23% | -3.8% |
| Q1 2021 | $1,035,000 | -0.4% | 40,925 | 0.0% | 0.24% | -7.7% |
| Q4 2020 | $1,039,000 | +3.5% | 40,925 | 0.0% | 0.26% | -18.0% |
| Q3 2020 | $1,004,000 | +2.3% | 40,925 | 0.0% | 0.32% | -8.1% |
| Q2 2020 | $981,000 | +12.4% | 40,925 | +5.1% | 0.34% | -14.4% |
| Q1 2020 | $873,000 | +13.7% | 38,925 | +32.5% | 0.40% | +47.8% |
| Q4 2019 | $768,000 | +11.1% | 29,375 | +10.8% | 0.27% | +3.8% |
| Q3 2019 | $691,000 | +25.6% | 26,520 | +25.6% | 0.26% | +22.4% |
| Q2 2019 | $550,000 | +32.2% | 21,120 | +32.0% | 0.21% | +28.1% |
| Q1 2019 | $416,000 | +9.8% | 15,995 | +3.9% | 0.17% | +3.1% |
| Q4 2018 | $379,000 | +49.2% | 15,395 | +59.5% | 0.16% | +63.6% |
| Q3 2018 | $254,000 | +1.6% | 9,650 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $250,000 | – | 9,650 | – | 0.10% | – |
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% |