INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |