INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,763 | -1.4% | 9,773 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $232,961 | +19.2% | 9,909 | +19.5% | 0.01% | 0.0% |
| Q1 2023 | $195,407 | +53.1% | 8,294 | +51.5% | 0.01% | +50.0% |
| Q4 2022 | $127,599 | +31.5% | 5,474 | +28.3% | 0.01% | +14.3% |
| Q3 2022 | $97,000 | -28.1% | 4,268 | -27.3% | 0.01% | 0.0% |
| Q2 2022 | $135,000 | -15.1% | 5,868 | -9.7% | 0.01% | 0.0% |
| Q1 2022 | $159,000 | -33.2% | 6,501 | -31.0% | 0.01% | -22.2% |
| Q4 2021 | $238,000 | -2.5% | 9,415 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $244,000 | -1.2% | 9,644 | -0.9% | 0.01% | -10.0% |
| Q2 2021 | $247,000 | +5.1% | 9,727 | +4.9% | 0.01% | +42.9% |
| Q1 2021 | $235,000 | +2.6% | 9,275 | +2.0% | 0.01% | -22.2% |
| Q4 2020 | $229,000 | +60.1% | 9,092 | +54.5% | 0.01% | +28.6% |
| Q3 2020 | $143,000 | +5.9% | 5,883 | +3.5% | 0.01% | -12.5% |
| Q2 2020 | $135,000 | -2.9% | 5,683 | -8.8% | 0.01% | -11.1% |
| Q1 2020 | $139,000 | -6.7% | 6,233 | +9.2% | 0.01% | +12.5% |
| Q4 2019 | $149,000 | +22.1% | 5,710 | +21.2% | 0.01% | +14.3% |
| Q3 2019 | $122,000 | 0.0% | 4,710 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $122,000 | 0.0% | 4,710 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $122,000 | +6.1% | 4,710 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $115,000 | +18.6% | 4,710 | +27.0% | 0.01% | +50.0% |
| Q3 2018 | $97,000 | +36.6% | 3,710 | +34.4% | 0.01% | 0.0% |
| Q2 2018 | $71,000 | – | 2,760 | – | 0.01% | – |
Download | ||||||
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% |