INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |