INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,215,844 | -5.5% | 94,271 | -5.5% | 0.73% | -3.4% |
| Q2 2023 | $2,345,343 | -0.4% | 99,759 | -0.2% | 0.76% | -8.6% |
| Q1 2023 | $2,354,412 | -0.7% | 99,954 | -1.7% | 0.83% | -36.4% |
| Q4 2022 | $2,370,192 | -15.2% | 101,681 | -17.0% | 1.30% | -13.2% |
| Q3 2022 | $2,794,000 | +2.1% | 122,437 | +2.6% | 1.50% | +1.1% |
| Q2 2022 | $2,736,000 | -11.6% | 119,278 | -5.6% | 1.48% | +8.5% |
| Q1 2022 | $3,096,000 | +3.7% | 126,326 | +7.0% | 1.37% | +7.1% |
| Q4 2021 | $2,985,000 | +10.0% | 118,038 | +10.2% | 1.28% | +2.2% |
| Q3 2021 | $2,713,000 | +5.2% | 107,133 | +5.8% | 1.25% | +1.5% |
| Q2 2021 | $2,580,000 | +1.7% | 101,289 | +1.0% | 1.23% | -19.4% |
| Q1 2021 | $2,537,000 | +6.5% | 100,271 | +6.8% | 1.53% | -2.6% |
| Q4 2020 | $2,383,000 | – | 93,911 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,906,089 | $44,430,929 | 10.51% |
| COLLECTIVE FAMILY OFFICE LLC | 389,439 | $9,077,817 | 4.08% |
| IMA Wealth, Inc. | 618,357 | $14,413,904 | 3.82% |
| GILL CAPITAL PARTNERS, LLC | 298,890 | $6,967,126 | 3.29% |
| Blue Barn Wealth, LLC | 170,536 | $3,975,194 | 2.62% |
| Ironwood Financial, llc | 358,005 | $8,345,097 | 2.60% |
| BANTA ASSET MANAGEMENT LP | 74,325 | $1,732,516 | 2.33% |
| Harrison & Co Wealth Management, LLC | 98,925 | $2,305,942 | 2.23% |
| S.E.E.D. Planning Group LLC | 213,426 | $4,974,960 | 2.16% |
| Masso Torrence Wealth Management Inc. | 113,193 | $2,638,530 | 2.10% |