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 | $2,105,086 | -11.1% | 89,559 | -11.1% | 1.62% | -5.3% |
| Q2 2023 | $2,367,712 | -12.8% | 100,711 | -12.6% | 1.71% | -20.6% |
| Q1 2023 | $2,715,534 | +2.9% | 115,285 | +1.8% | 2.15% | +2.2% |
| Q4 2022 | $2,638,530 | +2.3% | 113,193 | +0.1% | 2.10% | -7.7% |
| Q3 2022 | $2,580,000 | +5.5% | 113,066 | +6.1% | 2.28% | +6.0% |
| Q2 2022 | $2,445,000 | -4.8% | 106,595 | +1.8% | 2.15% | +4.6% |
| Q1 2022 | $2,567,000 | -4.3% | 104,746 | -1.2% | 2.06% | +9.6% |
| Q4 2021 | $2,681,000 | – | 106,004 | – | 1.88% | – |
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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% |
| Vista Private Wealth Partners. 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% |