INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 100 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,156 | -5.3% | 134,255 | -5.3% | 1.31% | -46.1% |
| Q2 2023 | $3,333 | -4.7% | 141,756 | -4.5% | 2.43% | +54.1% |
| Q1 2023 | $3,497 | +4.9% | 148,456 | +3.8% | 1.58% | +13.3% |
| Q4 2022 | $3,333 | -99.9% | 142,986 | -2.7% | 1.40% | -11.7% |
| Q3 2022 | $3,355,000 | +0.2% | 147,018 | +0.7% | 1.58% | +6.1% |
| Q2 2022 | $3,349,000 | -8.0% | 145,992 | -1.7% | 1.49% | -1.3% |
| Q1 2022 | $3,640,000 | -7.0% | 148,515 | -4.0% | 1.51% | +7.4% |
| Q4 2021 | $3,912,000 | +15.8% | 154,683 | +15.9% | 1.40% | -2.0% |
| Q3 2021 | $3,378,000 | +21.8% | 133,422 | +22.5% | 1.43% | -2.8% |
| Q2 2021 | $2,774,000 | +3.0% | 108,916 | +2.4% | 1.47% | +15.3% |
| Q1 2021 | $2,692,000 | +9.3% | 106,407 | +9.7% | 1.28% | -0.1% |
| Q4 2020 | $2,463,000 | +104.9% | 97,034 | +98.1% | 1.28% | +88.4% |
| Q3 2020 | $1,202,000 | +19.4% | 48,977 | +16.7% | 0.68% | +12.6% |
| Q2 2020 | $1,007,000 | +8.4% | 41,984 | +1.5% | 0.60% | -7.4% |
| Q1 2020 | $929,000 | +124.9% | 41,371 | +161.5% | 0.65% | +136.7% |
| Q4 2019 | $413,000 | – | 15,818 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,686,626 | $39,652,587 | 9.40% |
| Oder Investment Management, LLC | 180,035 | $4,232,624 | 4.64% |
| BCS Wealth Management | 141,756 | $3,333 | 2.43% |
| Blue Barn Wealth, LLC | 152,956 | $3,595,996 | 2.34% |
| Denver PWM, LLC | 206,415 | $4,856,935 | 2.01% |
| GILL CAPITAL PARTNERS, LLC | 202,663 | $4,764,618 | 2.00% |
| Ironwood Financial, llc | 307,313 | $7,224,924 | 1.90% |
| S.E.E.D. Planning Group LLC | 220,173 | $5,176,267 | 1.82% |
| Masso Torrence Wealth Management Inc. | 100,711 | $2,367,712 | 1.71% |
| Werba Rubin Papier Wealth Management | 201,313 | $4,732,863 | 1.64% |