INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 136 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,537 | +0.0% | 73,922 | +0.1% | 0.52% | +5.5% |
| Q2 2023 | $1,736,919 | -0.1% | 73,880 | +0.1% | 0.50% | -8.3% |
| Q1 2023 | $1,739,372 | +2.6% | 73,843 | +1.6% | 0.54% | -13.7% |
| Q4 2022 | $1,694,660 | -7.2% | 72,701 | -9.2% | 0.63% | -11.5% |
| Q3 2022 | $1,827,000 | -0.5% | 80,043 | -0.0% | 0.71% | +1.9% |
| Q2 2022 | $1,837,000 | -5.3% | 80,065 | -0.0% | 0.69% | +9.1% |
| Q1 2022 | $1,940,000 | -2.7% | 80,073 | 0.0% | 0.64% | -2.2% |
| Q4 2021 | $1,993,000 | +0.9% | 80,073 | +2.4% | 0.65% | +10.4% |
| Q3 2021 | $1,975,000 | +1.7% | 78,222 | +2.1% | 0.59% | -2.3% |
| Q2 2021 | $1,942,000 | +6.6% | 76,627 | +6.8% | 0.60% | +0.2% |
| Q1 2021 | $1,822,000 | +15.3% | 71,779 | +14.6% | 0.60% | -10.0% |
| Q4 2020 | $1,580,000 | – | 62,634 | – | 0.67% | – |
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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% |