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 ↓ |
|---|---|---|---|
| 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% |