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 | $3,286,188 | -36.5% | 139,808 | -36.5% | 1.27% | -30.3% |
| Q2 2023 | $5,176,267 | +4.2% | 220,173 | +4.4% | 1.82% | -5.2% |
| Q1 2023 | $4,967,939 | -0.1% | 210,908 | -1.2% | 1.92% | -11.1% |
| Q4 2022 | $4,974,960 | +19.4% | 213,426 | +16.9% | 2.16% | +10.7% |
| Q3 2022 | $4,166,000 | +25.9% | 182,564 | +26.6% | 1.95% | +30.0% |
| Q2 2022 | $3,309,000 | -19.0% | 144,249 | -13.4% | 1.50% | -13.9% |
| Q1 2022 | $4,083,000 | -10.4% | 166,576 | -7.6% | 1.74% | -12.0% |
| Q4 2021 | $4,557,000 | +4.0% | 180,196 | +4.1% | 1.98% | -4.3% |
| Q3 2021 | $4,382,000 | +9.7% | 173,046 | +10.3% | 2.07% | +5.1% |
| Q2 2021 | $3,995,000 | +5.7% | 156,855 | +5.0% | 1.97% | -5.1% |
| Q1 2021 | $3,778,000 | +14.6% | 149,324 | +15.0% | 2.07% | +4.7% |
| Q4 2020 | $3,296,000 | +19.1% | 129,854 | +15.1% | 1.98% | -2.4% |
| Q3 2020 | $2,767,000 | +21.1% | 112,791 | +18.4% | 2.03% | +13.5% |
| Q2 2020 | $2,285,000 | +33.5% | 95,299 | +25.0% | 1.79% | +7.5% |
| Q1 2020 | $1,712,000 | -11.1% | 76,259 | +3.6% | 1.66% | -0.7% |
| Q4 2019 | $1,925,000 | – | 73,640 | – | 1.67% | – |
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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% |
| Denver PWM, 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% |