INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 145 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |