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 | $235,050 | -0.0% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $235,100 | -58.6% | 10,000 | -58.5% | 0.02% | -60.4% |
| Q1 2023 | $567,676 | +1.1% | 24,100 | 0.0% | 0.05% | +12.8% |
| Q4 2022 | $561,771 | -2.0% | 24,100 | -4.0% | 0.05% | -17.5% |
| Q3 2022 | $573,000 | -0.5% | 25,100 | 0.0% | 0.06% | +14.0% |
| Q2 2022 | $576,000 | -6.3% | 25,100 | 0.0% | 0.05% | +6.4% |
| Q1 2022 | $615,000 | -6.8% | 25,100 | -3.8% | 0.05% | -2.1% |
| Q4 2021 | $660,000 | +44.1% | 26,100 | +44.2% | 0.05% | +33.3% |
| Q3 2021 | $458,000 | -0.7% | 18,100 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $461,000 | -44.3% | 18,100 | -44.6% | 0.04% | -47.0% |
| Q1 2021 | $827,000 | +45.3% | 32,700 | +46.0% | 0.07% | +37.5% |
| Q4 2020 | $569,000 | +12.7% | 22,400 | +8.7% | 0.05% | -2.0% |
| Q3 2020 | $505,000 | +30.2% | 20,600 | +27.2% | 0.05% | +28.9% |
| Q2 2020 | $388,000 | – | 16,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 2,057,064 | $48,454,138 | 11.48% |
| COLLECTIVE FAMILY OFFICE LLC | 419,821 | $9,888,878 | 4.08% |
| IMA Wealth, Inc. | 606,290 | $14,281,158 | 3.68% |
| GILL CAPITAL PARTNERS, LLC | 262,058 | $6,172,787 | 2.76% |
| Ironwood Financial, llc | 417,830 | $9,841,996 | 2.74% |
| Blue Barn Wealth, LLC | 156,870 | $3,695,073 | 2.29% |
| Masso Torrence Wealth Management Inc. | 115,285 | $2,715,534 | 2.15% |
| Vista Private Wealth Partners. LLC | 199,279 | $4,690,034 | 2.06% |
| BANTA ASSET MANAGEMENT LP | 72,025 | $1,692,588 | 1.97% |
| S.E.E.D. Planning Group LLC | 210,908 | $4,967,939 | 1.92% |