INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |