INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 132 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $797,000 | -3.7% | 34,656 | -3.7% | 0.01% | -14.3% |
Q2 2021 | $828,000 | -4.8% | 36,005 | -4.5% | 0.01% | -12.5% |
Q1 2021 | $870,000 | -6.1% | 37,708 | -6.0% | 0.01% | -20.0% |
Q4 2020 | $927,000 | +7.0% | 40,113 | +6.2% | 0.01% | -9.1% |
Q3 2020 | $866,000 | +0.7% | 37,772 | -0.4% | 0.01% | -8.3% |
Q2 2020 | $860,000 | +10.3% | 37,919 | +7.6% | 0.01% | -7.7% |
Q1 2020 | $780,000 | -36.8% | 35,249 | -29.5% | 0.01% | -27.8% |
Q4 2019 | $1,234,000 | +11.1% | 50,027 | +10.9% | 0.02% | 0.0% |
Q3 2019 | $1,111,000 | -12.0% | 45,116 | -11.8% | 0.02% | 0.0% |
Q2 2019 | $1,263,000 | +0.1% | 51,137 | +0.2% | 0.02% | -10.0% |
Q1 2019 | $1,262,000 | +22.6% | 51,058 | +17.4% | 0.02% | +11.1% |
Q4 2018 | $1,029,000 | +6.4% | 43,496 | +11.4% | 0.02% | +12.5% |
Q3 2018 | $967,000 | -22.6% | 39,031 | -23.2% | 0.02% | -40.7% |
Q2 2018 | $1,250,000 | – | 50,818 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 987,934 | $22,416,000 | 15.10% |
Ironwood Financial, llc | 558,869 | $12,681,000 | 6.85% |
ADVISORS MANAGEMENT GROUP INC /ADV | 627,573 | $14,240,000 | 6.35% |
IMA Wealth, Inc. | 653,595 | $14,830,000 | 5.36% |
SFE Investment Counsel | 296,795 | $6,734,000 | 2.98% |
BCS Wealth Management | 182,941 | $4,151,000 | 2.49% |
S.E.E.D. Planning Group LLC | 95,958 | $2,177,000 | 1.70% |
American Institute for Advanced Investment Management, LLP | 70,461 | $1,599,000 | 1.51% |
Asset Dedication, LLC | 219,901 | $4,983,000 | 1.36% |
Strategic Wealth Management Group, LLC | 94,213 | $2,138,000 | 1.26% |