INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,733,000 | -38.0% | 78,858 | -37.8% | 0.00% | 0.0% |
| Q2 2022 | $2,794,000 | +1.4% | 126,699 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $2,756,000 | -24.8% | 120,315 | -23.8% | 0.00% | 0.0% |
| Q4 2021 | $3,667,000 | -1.9% | 157,852 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $3,738,000 | +20.9% | 160,865 | +21.4% | 0.00% | 0.0% |
| Q2 2021 | $3,093,000 | -16.7% | 132,468 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $3,713,000 | -40.7% | 159,021 | -40.7% | 0.00% | -50.0% |
| Q4 2020 | $6,258,000 | -29.2% | 268,142 | -30.7% | 0.00% | -33.3% |
| Q3 2020 | $8,845,000 | +6.3% | 386,933 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $8,320,000 | +9.5% | 373,096 | +6.3% | 0.00% | -25.0% |
| Q1 2020 | $7,601,000 | +0.2% | 350,939 | +13.1% | 0.00% | +33.3% |
| Q4 2019 | $7,587,000 | +123.7% | 310,293 | +123.0% | 0.00% | +200.0% |
| Q3 2019 | $3,391,000 | +36.9% | 139,134 | +37.7% | 0.00% | 0.0% |
| Q2 2019 | $2,477,000 | +35.5% | 101,041 | +35.3% | 0.00% | 0.0% |
| Q1 2019 | $1,828,000 | +180.4% | 74,684 | +166.0% | 0.00% | – |
| Q4 2018 | $652,000 | +42.7% | 28,078 | +51.5% | 0.00% | – |
| Q3 2018 | $457,000 | -14.1% | 18,535 | -14.8% | 0.00% | – |
| Q2 2018 | $532,000 | – | 21,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 523,003 | $12,207,000 | 4.98% |
| Tatro Capital, LLC | 210,794 | $4,920,000 | 4.59% |
| Oder Investment Management, LLC | 125,613 | $2,929,000 | 2.87% |
| COLLECTIVE FAMILY OFFICE LLC | 210,330 | $4,909,000 | 2.73% |
| Legacy Financial Group LLC | 303,611 | $7,086,000 | 2.72% |
| Ironwood Financial, llc | 301,816 | $7,044,000 | 2.64% |
| IMA Wealth, Inc. | 395,456 | $9,230,000 | 2.59% |
| Vista Private Wealth Partners. LLC | 207,008 | $4,825,000 | 2.40% |
| Camelot Portfolios, LLC | 187,308 | $4,372,000 | 2.28% |
| GILL CAPITAL PARTNERS, LLC | 162,436 | $3,791,000 | 2.26% |