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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,904,000 | +0.1% | 132,189 | +0.5% | 1.23% | +7.9% |
Q2 2022 | $2,901,000 | -6.7% | 131,563 | -3.0% | 1.14% | +5.3% |
Q1 2022 | $3,109,000 | -1.6% | 135,700 | -0.3% | 1.08% | +0.8% |
Q4 2021 | $3,160,000 | -27.4% | 136,046 | -27.4% | 1.08% | -17.9% |
Q3 2021 | $4,352,000 | -1.8% | 187,273 | -1.3% | 1.31% | +4.4% |
Q2 2021 | $4,431,000 | +1.0% | 189,762 | +1.0% | 1.26% | -2.1% |
Q1 2021 | $4,386,000 | +1.6% | 187,816 | +1.6% | 1.28% | -7.4% |
Q4 2020 | $4,316,000 | +0.6% | 184,929 | -1.5% | 1.38% | -6.0% |
Q3 2020 | $4,291,000 | +3.6% | 187,721 | +1.1% | 1.47% | -6.7% |
Q2 2020 | $4,142,000 | +1.6% | 185,719 | -1.3% | 1.58% | -11.5% |
Q1 2020 | $4,075,000 | -7.2% | 188,119 | +4.8% | 1.78% | +17.1% |
Q4 2019 | $4,389,000 | +7.9% | 179,499 | +7.6% | 1.52% | +0.5% |
Q3 2019 | $4,066,000 | -0.6% | 166,837 | +0.0% | 1.52% | +1.2% |
Q2 2019 | $4,091,000 | +2.4% | 166,835 | +2.2% | 1.50% | -3.7% |
Q1 2019 | $3,995,000 | +15.2% | 163,253 | +9.3% | 1.55% | -0.3% |
Q4 2018 | $3,467,000 | -4.5% | 149,392 | +1.5% | 1.56% | +12.5% |
Q3 2018 | $3,629,000 | +3.6% | 147,240 | +2.9% | 1.39% | -0.8% |
Q2 2018 | $3,502,000 | – | 143,101 | – | 1.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 1,456,245 | $33,829,000 | 10.14% |
Oder Investment Management, LLC | 170,468 | $3,960,000 | 5.58% |
Tatro Capital, LLC | 273,326 | $6,349,000 | 4.56% |
Harrison & Co Wealth Management, LLC | 195,500 | $4,541,000 | 3.82% |
IMA Wealth, Inc. | 721,384 | $16,758,000 | 3.70% |
Crescent Capital Consulting, LLC | 938,547 | $21,804,000 | 3.59% |
COLLECTIVE FAMILY OFFICE LLC | 387,939 | $9,012,000 | 3.55% |
GILL CAPITAL PARTNERS, LLC | 321,372 | $7,465,000 | 3.30% |
Blue Barn Wealth, LLC | 193,850 | $4,503,000 | 3.04% |
Mirador Capital Partners LP | 543,013 | $12,614,000 | 2.66% |