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 | $489,069 | +0.3% | 20,807 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $487,833 | -24.6% | 20,750 | -24.5% | 0.01% | -28.6% |
| Q1 2023 | $647,418 | +2.9% | 27,485 | +1.8% | 0.01% | +16.7% |
| Q4 2022 | $629,207 | -99.9% | 26,993 | -49.7% | 0.01% | -14.3% |
| Q3 2022 | $613,613,000 | +164407.5% | 53,694 | +230.0% | 0.01% | +75.0% |
| Q2 2022 | $373,000 | -5.3% | 16,271 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $394,000 | -32.2% | 16,082 | -30.0% | 0.00% | -33.3% |
| Q4 2021 | $581,000 | -67.5% | 22,963 | -67.5% | 0.01% | -66.7% |
| Q3 2021 | $1,786,000 | +166.2% | 70,550 | +167.8% | 0.02% | +125.0% |
| Q2 2021 | $671,000 | -28.5% | 26,345 | -29.0% | 0.01% | -33.3% |
| Q1 2021 | $939,000 | -69.0% | 37,096 | -68.9% | 0.01% | -65.7% |
| Q4 2020 | $3,029,000 | -99.9% | 119,434 | +5.9% | 0.04% | -32.7% |
| Q3 2020 | $2,767,000,000 | – | 112,776 | – | 0.05% | – |
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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% |