INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 145 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,963 | -0.0% | 4,423 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $103,985 | -0.2% | 4,423 | 0.0% | 0.03% | -10.5% |
| Q1 2023 | $104,184 | +3.2% | 4,423 | 0.0% | 0.04% | -20.8% |
| Q4 2022 | $100,933 | -0.1% | 4,423 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $101,000 | -1.0% | 4,423 | 0.0% | 0.05% | -14.5% |
| Q2 2022 | $102,000 | -5.6% | 4,423 | 0.0% | 0.06% | +1.9% |
| Q1 2022 | $108,000 | -3.6% | 4,423 | 0.0% | 0.05% | -3.6% |
| Q4 2021 | $112,000 | 0.0% | 4,423 | 0.0% | 0.06% | -11.1% |
| Q3 2021 | $112,000 | 0.0% | 4,423 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $112,000 | 0.0% | 4,423 | 0.0% | 0.06% | -14.9% |
| Q1 2021 | $112,000 | 0.0% | 4,423 | 0.0% | 0.07% | -10.8% |
| Q4 2020 | $112,000 | +115.4% | 4,423 | +91.5% | 0.08% | +56.6% |
| Q1 2020 | $52,000 | – | 2,310 | – | 0.05% | – |
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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% |