INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,653 | +18.5% | 197,978 | +18.6% | 0.03% | +18.2% |
| Q2 2023 | $3,925 | +30.5% | 166,948 | +30.7% | 0.02% | +4.8% |
| Q1 2023 | $3,008 | +58.9% | 127,689 | +57.2% | 0.02% | +75.0% |
| Q4 2022 | $1,893 | -99.6% | 81,219 | +263.6% | 0.01% | +200.0% |
| Q3 2022 | $510,000 | -0.2% | 22,336 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $511,000 | -10.0% | 22,281 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $568,000 | -22.4% | 23,194 | -19.8% | 0.00% | -20.0% |
| Q4 2021 | $732,000 | -14.2% | 28,933 | -14.1% | 0.01% | -28.6% |
| Q3 2021 | $853,000 | +2.8% | 33,689 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $830,000 | -3.0% | 32,574 | -3.8% | 0.01% | -12.5% |
| Q1 2021 | $856,000 | -1.0% | 33,847 | -0.7% | 0.01% | -11.1% |
| Q4 2020 | $865,000 | +10.1% | 34,094 | +6.4% | 0.01% | -10.0% |
| Q3 2020 | $786,000 | +2.1% | 32,035 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $770,000 | +17.2% | 32,116 | +9.8% | 0.01% | -9.1% |
| Q1 2020 | $657,000 | -46.8% | 29,241 | -38.2% | 0.01% | -38.9% |
| Q4 2019 | $1,236,000 | +25.2% | 47,295 | +24.9% | 0.02% | +12.5% |
| Q3 2019 | $987,000 | -6.7% | 37,859 | -6.8% | 0.02% | +6.7% |
| Q2 2019 | $1,058,000 | -0.8% | 40,615 | -0.9% | 0.02% | -11.8% |
| Q1 2019 | $1,067,000 | +40.0% | 40,995 | +32.5% | 0.02% | +21.4% |
| Q4 2018 | $762,000 | -0.8% | 30,934 | +5.7% | 0.01% | +7.7% |
| Q3 2018 | $768,000 | +10.2% | 29,268 | +8.9% | 0.01% | -13.3% |
| Q2 2018 | $697,000 | – | 26,873 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 55,347 | $1,363,000 | 0.76% |
| Mirador Capital Partners LP | 46,517 | $1,146,000 | 0.71% |
| SFE Investment Counsel | 48,606 | $1,197,000 | 0.61% |
| AlphaStar Capital Management, LLC | 62,974 | $1,551,000 | 0.50% |
| WRAPMANAGER INC | 32,092 | $790,000 | 0.28% |
| Bluefin Trading, LLC | 70,324 | $1,732,000 | 0.18% |
| Flaharty Asset Management, LLC | 15,395 | $379,000 | 0.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,078 | $248,000 | 0.13% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,591 | $704,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 474,006 | $11,675,000 | 0.09% |