INVESCO EXCH TRD SLF IDX FD's ticker is BSJL and the CUSIP is 46138J809. A total of 119 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $264,000 | +0.8% | 11,471 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $262,000 | 0.0% | 11,377 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | +1.2% | 11,366 | +1.6% | 0.00% | -20.0% |
| Q4 2020 | $259,000 | -3.4% | 11,191 | -4.1% | 0.01% | 0.0% |
| Q3 2020 | $268,000 | +4.3% | 11,669 | +3.0% | 0.01% | -16.7% |
| Q2 2020 | $257,000 | -8.9% | 11,324 | -11.2% | 0.01% | -25.0% |
| Q1 2020 | $282,000 | -6.6% | 12,755 | +4.3% | 0.01% | +33.3% |
| Q4 2019 | $302,000 | -3.5% | 12,227 | -3.7% | 0.01% | -14.3% |
| Q3 2019 | $313,000 | +3.0% | 12,699 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $304,000 | +6.7% | 12,290 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $285,000 | +16.8% | 11,538 | +11.7% | 0.01% | 0.0% |
| Q4 2018 | $244,000 | -4.7% | 10,326 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $256,000 | +12.8% | 10,326 | +11.9% | 0.01% | -14.3% |
| Q2 2018 | $227,000 | – | 9,232 | – | 0.01% | – |
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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% |