INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 121 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $617,000 | -2.8% | 28,066 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $635,000 | -16.1% | 28,798 | -12.8% | 0.00% | 0.0% |
| Q1 2022 | $757,000 | -43.0% | 33,044 | -42.2% | 0.00% | 0.0% |
| Q4 2021 | $1,327,000 | -10.9% | 57,125 | -10.8% | 0.00% | 0.0% |
| Q3 2021 | $1,489,000 | -12.9% | 64,075 | -12.5% | 0.00% | -50.0% |
| Q2 2021 | $1,710,000 | -2.5% | 73,238 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,754,000 | +9.8% | 75,103 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $1,598,000 | -7.5% | 68,455 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $1,727,000 | -23.1% | 75,556 | -25.0% | 0.00% | -33.3% |
| Q2 2020 | $2,246,000 | -8.1% | 100,717 | -10.7% | 0.00% | -25.0% |
| Q1 2020 | $2,444,000 | -73.4% | 112,844 | -69.9% | 0.00% | -66.7% |
| Q4 2019 | $9,181,000 | +26.8% | 375,516 | +26.4% | 0.01% | +20.0% |
| Q3 2019 | $7,239,000 | +23.5% | 297,036 | +24.3% | 0.01% | +25.0% |
| Q2 2019 | $5,861,000 | +15.6% | 239,046 | +15.4% | 0.01% | 0.0% |
| Q1 2019 | $5,070,000 | +561.0% | 207,176 | +527.3% | 0.01% | +700.0% |
| Q4 2018 | $767,000 | -1.7% | 33,026 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $780,000 | +16.4% | 31,659 | +15.6% | 0.00% | 0.0% |
| Q2 2018 | $670,000 | – | 27,379 | – | 0.00% | – |
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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% |