INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,642,906 | -75.1% | 69,896 | -75.1% | 0.00% | -77.8% |
Q2 2023 | $6,605,804 | +2.1% | 280,978 | +2.3% | 0.01% | 0.0% |
Q1 2023 | $6,468,122 | -9.1% | 274,596 | -10.1% | 0.01% | -18.2% |
Q4 2022 | $7,116,963 | -6.7% | 305,316 | -8.6% | 0.01% | -8.3% |
Q3 2022 | $7,625,000 | -1.1% | 334,144 | -0.6% | 0.01% | 0.0% |
Q2 2022 | $7,709,000 | -6.6% | 336,015 | -0.2% | 0.01% | +9.1% |
Q1 2022 | $8,255,000 | +3.9% | 336,775 | +7.2% | 0.01% | 0.0% |
Q4 2021 | $7,947,000 | +6.8% | 314,235 | +6.9% | 0.01% | 0.0% |
Q3 2021 | $7,444,000 | +3.8% | 294,006 | +4.4% | 0.01% | 0.0% |
Q2 2021 | $7,174,000 | +8.5% | 281,663 | +7.8% | 0.01% | 0.0% |
Q1 2021 | $6,611,000 | +9.8% | 261,295 | +10.1% | 0.01% | 0.0% |
Q4 2020 | $6,021,000 | +341.4% | 237,225 | +326.7% | 0.01% | +266.7% |
Q3 2020 | $1,364,000 | +46.8% | 55,592 | +43.4% | 0.00% | +50.0% |
Q2 2020 | $929,000 | +99.4% | 38,761 | +85.5% | 0.00% | +100.0% |
Q1 2020 | $466,000 | – | 20,898 | – | 0.00% | – |
Download |
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% |