INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 129 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,000 | -2.4% | 1,800 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $41,000 | -2.4% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $42,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $42,000 | -74.1% | 1,800 | -76.0% | 0.01% | -83.9% |
| Q1 2020 | $162,000 | -11.5% | 7,485 | 0.0% | 0.03% | +10.7% |
| Q4 2019 | $183,000 | +0.5% | 7,485 | 0.0% | 0.03% | +7.7% |
| Q3 2019 | $182,000 | -11.2% | 7,485 | -10.7% | 0.03% | -16.1% |
| Q2 2019 | $205,000 | 0.0% | 8,380 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $205,000 | +5.7% | 8,380 | 0.0% | 0.03% | -3.1% |
| Q4 2018 | $194,000 | +0.5% | 8,380 | +7.2% | 0.03% | +14.3% |
| Q3 2018 | $193,000 | +0.5% | 7,815 | -0.6% | 0.03% | -6.7% |
| Q2 2018 | $192,000 | – | 7,865 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,478,321 | $34,356,000 | 10.66% |
| Oder Investment Management, LLC | 158,203 | $3,676,000 | 5.39% |
| Tatro Capital, LLC | 260,975 | $6,065,000 | 4.74% |
| COLLECTIVE FAMILY OFFICE LLC | 432,710 | $10,056,000 | 4.32% |
| Crescent Capital Consulting, LLC | 886,223 | $20,596,000 | 3.78% |
| GILL CAPITAL PARTNERS, LLC | 347,142 | $8,068,000 | 3.66% |
| IMA Advisory Services, Inc. | 533,741 | $12,404,000 | 2.93% |
| WFA of San Diego, LLC | 170,035 | $3,952,000 | 2.76% |
| Mirador Capital Partners LP | 520,440 | $12,095,000 | 2.74% |
| Legacy Financial Group LLC | 355,840 | $8,270,000 | 2.47% |