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 | $2,433,835 | -48.9% | 103,545 | -48.9% | 1.08% | -46.3% |
Q2 2023 | $4,764,618 | -22.8% | 202,663 | -22.7% | 2.00% | -27.3% |
Q1 2023 | $6,172,787 | -11.4% | 262,058 | -12.3% | 2.76% | -16.1% |
Q4 2022 | $6,967,126 | -0.4% | 298,890 | -2.5% | 3.29% | -10.2% |
Q3 2022 | $6,996,000 | -4.6% | 306,585 | +2.5% | 3.66% | +13.5% |
Q2 2022 | $7,333,000 | 0.0% | 299,174 | 0.0% | 3.23% | 0.0% |
Q1 2022 | $7,333,000 | +69.9% | 299,174 | +75.2% | 3.23% | +69.2% |
Q4 2021 | $4,317,000 | -4.5% | 170,720 | -4.4% | 1.91% | -7.0% |
Q3 2021 | $4,522,000 | +8.9% | 178,605 | +9.5% | 2.05% | +5.4% |
Q2 2021 | $4,154,000 | +270.2% | 163,091 | +267.7% | 1.94% | +240.0% |
Q1 2021 | $1,122,000 | +288.2% | 44,353 | +289.1% | 0.57% | +232.6% |
Q4 2020 | $289,000 | +3.2% | 11,400 | 0.0% | 0.17% | -5.0% |
Q3 2020 | $280,000 | +2.6% | 11,400 | 0.0% | 0.18% | -1.6% |
Q2 2020 | $273,000 | +6.6% | 11,400 | 0.0% | 0.18% | -0.5% |
Q1 2020 | $256,000 | – | 11,400 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crescent Capital Consulting, LLC | 863,246 | $21,837,000 | 3.60% |
IMA Wealth, Inc. | 561,925 | $14,211,000 | 3.14% |
Mirador Capital Partners LP | 495,650 | $12,535,000 | 2.64% |
Ironwood Financial, llc | 367,637 | $9,298,000 | 2.55% |
Straight Path Wealth Management | 113,861 | $2,880,000 | 2.51% |
Harrison & Co Wealth Management, LLC | 116,766 | $2,953,000 | 2.49% |
SFE Investment Counsel | 339,729 | $8,592,000 | 2.21% |
Vista Private Wealth Partners. LLC | 206,336 | $5,218,000 | 1.99% |
S.E.E.D. Planning Group LLC | 180,196 | $4,557,000 | 1.98% |
GILL CAPITAL PARTNERS, LLC | 170,720 | $4,317,000 | 1.91% |