INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 123 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $613,000 | +0.5% | 26,380 | +1.0% | 0.16% | +1.9% |
| Q2 2021 | $610,000 | -0.5% | 26,128 | -0.5% | 0.16% | -7.6% |
| Q1 2021 | $613,000 | -12.4% | 26,256 | -12.5% | 0.17% | -16.7% |
| Q4 2020 | $700,000 | +11.5% | 29,996 | +9.2% | 0.20% | -2.9% |
| Q3 2020 | $628,000 | +5.2% | 27,464 | +2.6% | 0.21% | -5.4% |
| Q2 2020 | $597,000 | -10.2% | 26,759 | -12.9% | 0.22% | -25.0% |
| Q1 2020 | $665,000 | -40.8% | 30,715 | -33.2% | 0.30% | -16.1% |
| Q4 2019 | $1,123,000 | +1.3% | 45,950 | +1.0% | 0.35% | -3.6% |
| Q3 2019 | $1,109,000 | -7.5% | 45,512 | -7.0% | 0.37% | -5.4% |
| Q2 2019 | $1,199,000 | +3.1% | 48,915 | +2.9% | 0.39% | +0.8% |
| Q1 2019 | $1,163,000 | +47.0% | 47,527 | +39.5% | 0.38% | +37.1% |
| Q4 2018 | $791,000 | -14.2% | 34,080 | -8.9% | 0.28% | -4.8% |
| Q3 2018 | $922,000 | +17.9% | 37,417 | +17.1% | 0.29% | +12.2% |
| Q2 2018 | $782,000 | – | 31,940 | – | 0.26% | – |
Download | ||||||
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% |