INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 1,477,736 | $34,505,000 | 10.29% |
Oder Investment Management, LLC | 158,632 | $3,704,000 | 4.83% |
Tatro Capital, LLC | 254,133 | $5,934,000 | 4.05% |
COLLECTIVE FAMILY OFFICE LLC | 387,450 | $9,047,000 | 3.87% |
GILL CAPITAL PARTNERS, LLC | 325,241 | $7,594,000 | 3.56% |
Crescent Capital Consulting, LLC | 727,892 | $17,000,000 | 3.18% |
WFA of San Diego, LLC | 166,583 | $3,890,000 | 3.02% |
Legacy Financial Group LLC | 404,286 | $9,440,000 | 2.85% |
IMA Wealth, Inc. | 510,797 | $11,927,000 | 2.79% |
Mirador Capital Partners LP | 508,775 | $11,880,000 | 2.69% |