INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $259,000 | -11.9% | 11,279 | -11.6% | 0.02% | -11.8% |
| Q2 2022 | $294,000 | -25.8% | 12,761 | -20.9% | 0.02% | -10.5% |
| Q1 2022 | $396,000 | +94.1% | 16,138 | +100.3% | 0.02% | -5.0% |
| Q4 2021 | $204,000 | -10.9% | 8,058 | -10.8% | 0.02% | -16.7% |
| Q2 2021 | $229,000 | +0.4% | 9,037 | +0.1% | 0.02% | -22.6% |
| Q1 2021 | $228,000 | -0.4% | 9,025 | +0.1% | 0.03% | -8.8% |
| Q4 2020 | $229,000 | -8.4% | 9,012 | -11.7% | 0.03% | -17.1% |
| Q3 2020 | $250,000 | +2.5% | 10,205 | +0.3% | 0.04% | -6.8% |
| Q2 2020 | $244,000 | +7.5% | 10,178 | +0.3% | 0.04% | -15.4% |
| Q1 2020 | $227,000 | -2.2% | 10,149 | +14.4% | 0.05% | +48.6% |
| Q4 2019 | $232,000 | +12.6% | 8,868 | +12.5% | 0.04% | -18.6% |
| Q3 2019 | $206,000 | +0.5% | 7,881 | +0.2% | 0.04% | +59.3% |
| Q2 2019 | $205,000 | +0.5% | 7,865 | +0.2% | 0.03% | -40.0% |
| Q1 2019 | $204,000 | – | 7,849 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 55,347 | $1,363,000 | 0.76% |
| Mirador Capital Partners LP | 46,517 | $1,146,000 | 0.71% |
| SFE Investment Counsel | 48,606 | $1,197,000 | 0.61% |
| AlphaStar Capital Management, LLC | 62,974 | $1,551,000 | 0.50% |
| WRAPMANAGER INC | 32,092 | $790,000 | 0.28% |
| Bluefin Trading, LLC | 70,324 | $1,732,000 | 0.18% |
| Flaharty Asset Management, LLC | 15,395 | $379,000 | 0.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,078 | $248,000 | 0.13% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,591 | $704,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 474,006 | $11,675,000 | 0.09% |