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 2023 | $4,459,207 | -8.6% | 189,713 | -8.6% | 0.08% | -6.0% |
Q2 2023 | $4,879,993 | +71929.4% | 207,571 | -27.8% | 0.08% | -40.0% |
Q1 2023 | $6,775 | -1.4% | 287,607 | -2.5% | 0.14% | -25.1% |
Q4 2022 | $6,873 | -99.9% | 294,871 | -1.9% | 0.19% | -14.6% |
Q3 2022 | $6,858,000 | +4.1% | 300,536 | +4.6% | 0.22% | +6.8% |
Q2 2022 | $6,588,000 | -2.6% | 287,193 | +4.0% | 0.20% | -1.0% |
Q1 2022 | $6,767,000 | -3.0% | 276,092 | +0.1% | 0.21% | 0.0% |
Q4 2021 | $6,974,000 | +33.9% | 275,778 | +34.0% | 0.21% | +21.8% |
Q3 2021 | $5,210,000 | +232.7% | 205,759 | +234.5% | 0.17% | +209.1% |
Q2 2021 | $1,566,000 | -35.2% | 61,504 | -35.6% | 0.06% | -44.4% |
Q1 2021 | $2,416,000 | -6.3% | 95,502 | -6.0% | 0.10% | -18.9% |
Q4 2020 | $2,578,000 | +160.4% | 101,573 | +151.7% | 0.12% | +100.0% |
Q3 2020 | $990,000 | +9.0% | 40,360 | +6.6% | 0.06% | -6.2% |
Q2 2020 | $908,000 | +2.0% | 37,856 | -4.5% | 0.06% | -20.7% |
Q1 2020 | $890,000 | -4.4% | 39,630 | +11.3% | 0.08% | +3.8% |
Q4 2019 | $931,000 | +18.1% | 35,608 | +17.9% | 0.08% | -11.2% |
Q3 2019 | $788,000 | +6.6% | 30,212 | +6.2% | 0.09% | -8.2% |
Q2 2019 | $739,000 | +246.9% | 28,456 | +248.1% | 0.10% | +169.4% |
Q1 2019 | $213,000 | – | 8,175 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 1,686,626 | $39,652,587 | 9.40% |
Oder Investment Management, LLC | 180,035 | $4,232,624 | 4.64% |
BCS Wealth Management | 141,756 | $3,333 | 2.43% |
Blue Barn Wealth, LLC | 152,956 | $3,595,996 | 2.34% |
Denver PWM, LLC | 206,415 | $4,856,935 | 2.01% |
GILL CAPITAL PARTNERS, LLC | 202,663 | $4,764,618 | 2.00% |
Ironwood Financial, llc | 307,313 | $7,224,924 | 1.90% |
S.E.E.D. Planning Group LLC | 220,173 | $5,176,267 | 1.82% |
Masso Torrence Wealth Management Inc. | 100,711 | $2,367,712 | 1.71% |
Werba Rubin Papier Wealth Management | 201,313 | $4,732,863 | 1.64% |