INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858.
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 ↓ |
---|---|---|---|
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% |