INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480 | 0.0% | 20,400 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $480 | -24.3% | 20,400 | -24.2% | 0.05% | -40.7% |
| Q1 2023 | $634 | +3.4% | 26,900 | +2.3% | 0.08% | +1.2% |
| Q4 2022 | $613 | -99.9% | 26,300 | -5.2% | 0.08% | +1.3% |
| Q3 2022 | $633,000 | +2.4% | 27,750 | +3.1% | 0.08% | +6.8% |
| Q2 2022 | $618,000 | -30.6% | 26,925 | -25.8% | 0.07% | -14.0% |
| Q1 2022 | $890,000 | -13.4% | 36,300 | -10.7% | 0.09% | -12.2% |
| Q4 2021 | $1,028,000 | +47.5% | 40,650 | +48.6% | 0.10% | +36.1% |
| Q2 2021 | $697,000 | +32.8% | 27,350 | +31.8% | 0.07% | +33.3% |
| Q1 2021 | $525,000 | +6.1% | 20,750 | +6.4% | 0.05% | -61.7% |
| Q4 2020 | $495,000 | +18.7% | 19,500 | +14.7% | 0.14% | +147.4% |
| Q3 2020 | $417,000 | +5.3% | 17,000 | +3.0% | 0.06% | +3.6% |
| Q2 2020 | $396,000 | – | 16,500 | – | 0.06% | – |
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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% |