INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 93 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 2023 | $1,573,000 | -2.8% | 69,966 | -2.9% | 0.00% | – |
| Q2 2023 | $1,619,000 | -41.1% | 72,028 | -41.2% | 0.00% | -100.0% |
| Q1 2023 | $2,751,000 | +17.7% | 122,516 | +15.9% | 0.00% | 0.0% |
| Q4 2022 | $2,338,000 | +2.3% | 105,690 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,285,000 | -0.3% | 105,699 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,291,000 | +21.3% | 105,157 | +32.7% | 0.00% | – |
| Q1 2022 | $1,888,000 | -11.4% | 79,251 | -7.0% | 0.00% | – |
| Q4 2021 | $2,130,000 | -3.9% | 85,256 | -3.7% | 0.00% | -100.0% |
| Q3 2021 | $2,217,000 | +0.0% | 88,541 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,216,000 | -15.0% | 88,044 | -15.6% | 0.00% | 0.0% |
| Q1 2021 | $2,607,000 | -22.0% | 104,358 | -22.2% | 0.00% | 0.0% |
| Q4 2020 | $3,341,000 | +0.5% | 134,067 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $3,323,000 | +16.9% | 137,830 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $2,842,000 | +19.4% | 121,226 | +13.1% | 0.00% | 0.0% |
| Q1 2020 | $2,380,000 | -0.7% | 107,168 | +14.0% | 0.00% | 0.0% |
| Q4 2019 | $2,397,000 | +13.0% | 94,008 | +11.8% | 0.00% | 0.0% |
| Q3 2019 | $2,121,000 | +55.8% | 84,083 | +56.1% | 0.00% | 0.0% |
| Q2 2019 | $1,361,000 | +31.2% | 53,881 | +29.6% | 0.00% | – |
| Q1 2019 | $1,037,000 | +108.7% | 41,577 | +95.7% | 0.00% | – |
| Q4 2018 | $497,000 | +218.6% | 21,247 | +239.7% | 0.00% | – |
| Q3 2018 | $156,000 | -48.3% | 6,254 | -49.0% | 0.00% | – |
| Q2 2018 | $302,000 | – | 12,267 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 2,504,280 | $56,305,988 | 12.81% |
| BANTA ASSET MANAGEMENT LP | 187,335 | $4,212,021 | 5.24% |
| Oder Investment Management, LLC | 182,666 | $4,107,038 | 4.45% |
| COLLECTIVE FAMILY OFFICE LLC | 424,245 | $9,538,687 | 3.72% |
| Kaye Capital Management | 347,523 | $7,813,663 | 3.58% |
| Ironwood Financial, llc | 500,627 | $11,256,048 | 3.02% |
| River Street Advisors LLC | 99,961 | $2,247,515 | 2.12% |
| Horizons Wealth Management | 124,625 | $2,802,045 | 2.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 270,123 | $6,073,419 | 1.85% |
| SFE Investment Counsel | 273,400 | $6,147,098 | 1.79% |