INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,500 | +27.2% | 43,253 | +27.2% | 0.00% | 0.0% |
| Q2 2023 | $764,462 | +20.2% | 34,006 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $636,145 | +34.0% | 28,331 | +32.0% | 0.00% | – |
| Q4 2022 | $474,799 | -47.9% | 21,465 | -49.0% | 0.00% | -100.0% |
| Q3 2022 | $911,000 | -0.9% | 42,126 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $919,000 | -39.1% | 42,198 | -33.4% | 0.00% | 0.0% |
| Q1 2022 | $1,509,000 | +305.6% | 63,369 | +325.4% | 0.00% | – |
| Q4 2021 | $372,000 | +14.8% | 14,895 | +15.1% | 0.00% | – |
| Q3 2021 | $324,000 | -0.6% | 12,942 | -0.2% | 0.00% | – |
| Q2 2021 | $326,000 | -3.8% | 12,965 | -4.5% | 0.00% | – |
| Q1 2021 | $339,000 | +3.4% | 13,577 | +3.2% | 0.00% | – |
| Q4 2020 | $328,000 | -3.8% | 13,161 | -6.8% | 0.00% | – |
| Q3 2020 | $341,000 | +7.2% | 14,123 | +4.1% | 0.00% | – |
| Q2 2020 | $318,000 | -16.3% | 13,572 | -20.6% | 0.00% | -100.0% |
| Q1 2020 | $380,000 | -22.3% | 17,102 | -10.8% | 0.00% | 0.0% |
| Q4 2019 | $489,000 | +45.1% | 19,173 | +43.5% | 0.00% | – |
| Q3 2019 | $337,000 | – | 13,360 | – | 0.00% | – |
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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% |