INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 147 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,963,014 | -59.4% | 253,691 | -59.4% | 0.00% | 0.0% |
| Q2 2023 | $14,679,263 | -11.1% | 624,383 | -10.9% | 0.00% | -50.0% |
| Q1 2023 | $16,514,237 | +20.3% | 701,092 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $13,727,725 | -32.9% | 588,920 | -34.3% | 0.00% | -33.3% |
| Q3 2022 | $20,462,000 | +8.9% | 896,702 | +9.5% | 0.00% | +50.0% |
| Q2 2022 | $18,790,000 | -15.3% | 819,122 | -9.5% | 0.00% | -33.3% |
| Q1 2022 | $22,172,000 | +7.1% | 904,638 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $20,707,000 | +2.5% | 818,781 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $20,200,000 | +63.5% | 797,805 | +64.5% | 0.00% | +50.0% |
| Q2 2021 | $12,352,000 | -7.5% | 484,969 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $13,357,000 | +52.5% | 527,959 | +53.0% | 0.00% | +100.0% |
| Q4 2020 | $8,760,000 | +15.2% | 345,155 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $7,606,000 | +4.0% | 310,030 | +1.7% | 0.00% | -50.0% |
| Q2 2020 | $7,311,000 | +8.8% | 304,888 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $6,722,000 | -42.6% | 299,375 | -33.1% | 0.00% | -33.3% |
| Q4 2019 | $11,703,000 | +20.1% | 447,691 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $9,747,000 | +44.6% | 373,887 | +44.5% | 0.00% | +50.0% |
| Q2 2019 | $6,739,000 | +153.5% | 258,700 | +153.4% | 0.00% | +100.0% |
| Q1 2019 | $2,658,000 | +149.3% | 102,103 | +135.9% | 0.00% | – |
| Q4 2018 | $1,066,000 | -37.6% | 43,285 | -33.5% | 0.00% | – |
| Q3 2018 | $1,708,000 | +18.0% | 65,099 | +16.7% | 0.00% | – |
| Q2 2018 | $1,448,000 | – | 55,764 | – | 0.00% | – |
Download | ||||||
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% |