INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,694 | -95.4% | 6,302 | -95.4% | 0.01% | -95.7% |
| Q2 2023 | $3,091,922 | -1.4% | 137,541 | -1.5% | 0.28% | -6.1% |
| Q1 2023 | $3,136,636 | -1.2% | 139,691 | -2.7% | 0.30% | +2.8% |
| Q4 2022 | $3,174,795 | -12.8% | 143,526 | -14.8% | 0.29% | -20.5% |
| Q3 2022 | $3,642,000 | -55.4% | 168,451 | -55.1% | 0.36% | -54.6% |
| Q2 2022 | $8,166,000 | -8.9% | 374,754 | -0.5% | 0.80% | +2.7% |
| Q1 2022 | $8,968,000 | +2.5% | 376,470 | +7.5% | 0.77% | +5.7% |
| Q4 2021 | $8,748,000 | +6.7% | 350,210 | +6.9% | 0.73% | 0.0% |
| Q3 2021 | $8,200,000 | +1.2% | 327,489 | +1.7% | 0.73% | +0.5% |
| Q2 2021 | $8,105,000 | +0.7% | 321,995 | -0.0% | 0.73% | -5.9% |
| Q1 2021 | $8,045,000 | +34.0% | 322,070 | +33.7% | 0.77% | +20.2% |
| Q4 2020 | $6,002,000 | +2164.9% | 240,845 | +2094.5% | 0.64% | +1851.5% |
| Q3 2020 | $265,000 | +69.9% | 10,975 | +65.0% | 0.03% | +57.1% |
| Q2 2020 | $156,000 | – | 6,650 | – | 0.02% | – |
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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% |