INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |