INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 158 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $532,000 | -28.5% | 24,218 | -28.2% | 0.05% | -26.4% |
Q2 2022 | $744,000 | -83.0% | 33,743 | -82.3% | 0.07% | -80.9% |
Q1 2022 | $4,370,000 | -58.0% | 190,767 | -57.4% | 0.38% | -56.7% |
Q4 2021 | $10,403,000 | -0.7% | 447,841 | -0.7% | 0.87% | -6.8% |
Q3 2021 | $10,481,000 | +0.9% | 451,008 | +1.4% | 0.94% | +0.2% |
Q2 2021 | $10,385,000 | -1.9% | 444,761 | -1.9% | 0.93% | -8.4% |
Q1 2021 | $10,588,000 | +17.8% | 453,431 | +17.8% | 1.02% | +5.6% |
Q4 2020 | $8,987,000 | +323.5% | 385,068 | +314.9% | 0.96% | +261.4% |
Q3 2020 | $2,122,000 | +15.1% | 92,819 | +12.3% | 0.27% | +7.2% |
Q2 2020 | $1,843,000 | +44.5% | 82,664 | +40.4% | 0.25% | +24.5% |
Q1 2020 | $1,275,000 | -7.4% | 58,883 | +4.5% | 0.20% | +13.0% |
Q4 2019 | $1,377,000 | +25.4% | 56,327 | +25.0% | 0.18% | +19.6% |
Q3 2019 | $1,098,000 | +90.6% | 45,050 | +91.7% | 0.15% | +89.7% |
Q2 2019 | $576,000 | +71.4% | 23,500 | +71.2% | 0.08% | +62.5% |
Q1 2019 | $336,000 | +14.7% | 13,725 | +8.7% | 0.05% | +2.1% |
Q4 2018 | $293,000 | +95.3% | 12,625 | +107.0% | 0.05% | +135.0% |
Q3 2018 | $150,000 | – | 6,100 | – | 0.02% | – |
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% |