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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,906,089 | $44,430,929 | 10.51% |
| COLLECTIVE FAMILY OFFICE LLC | 389,439 | $9,077,817 | 4.08% |
| IMA Wealth, Inc. | 618,357 | $14,413,904 | 3.82% |
| GILL CAPITAL PARTNERS, LLC | 298,890 | $6,967,126 | 3.29% |
| Blue Barn Wealth, LLC | 170,536 | $3,975,194 | 2.62% |
| Ironwood Financial, llc | 358,005 | $8,345,097 | 2.60% |
| BANTA ASSET MANAGEMENT LP | 74,325 | $1,732,516 | 2.33% |
| Harrison & Co Wealth Management, LLC | 98,925 | $2,305,942 | 2.23% |
| S.E.E.D. Planning Group LLC | 213,426 | $4,974,960 | 2.16% |
| Masso Torrence Wealth Management Inc. | 113,193 | $2,638,530 | 2.10% |