INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 122 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,417 | -14.3% | 145,359 | -14.3% | 0.01% | -12.5% |
| Q2 2023 | $3,986 | -3.0% | 169,524 | -2.9% | 0.01% | -11.1% |
| Q1 2023 | $4,110 | +740.5% | 174,505 | +731.4% | 0.01% | +800.0% |
| Q4 2022 | $489 | -99.9% | 20,990 | -46.7% | 0.00% | -50.0% |
| Q3 2022 | $898,000 | -52.5% | 39,362 | -52.2% | 0.00% | -60.0% |
| Q2 2022 | $1,891,000 | -63.6% | 82,432 | -61.1% | 0.01% | -58.3% |
| Q1 2022 | $5,189,000 | +160.8% | 211,736 | +169.0% | 0.01% | +200.0% |
| Q4 2021 | $1,990,000 | +0.1% | 78,725 | +0.2% | 0.00% | -20.0% |
| Q3 2021 | $1,989,000 | +5.2% | 78,570 | +5.8% | 0.01% | 0.0% |
| Q2 2021 | $1,891,000 | -0.6% | 74,257 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $1,903,000 | +406.1% | 75,231 | +407.5% | 0.01% | +400.0% |
| Q4 2020 | $376,000 | +3.3% | 14,824 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $364,000 | +18.6% | 14,862 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $307,000 | +15.0% | 12,836 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $267,000 | +4.3% | 11,931 | +21.5% | 0.00% | 0.0% |
| Q4 2019 | $256,000 | – | 9,816 | – | 0.00% | – |
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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% |