INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,147,098 | -3.3% | 273,400 | -3.3% | 1.79% | -0.6% |
| Q2 2023 | $6,356,512 | -0.2% | 282,763 | -0.9% | 1.80% | -8.7% |
| Q1 2023 | $6,369,838 | -2.6% | 285,387 | -1.9% | 1.97% | -3.1% |
| Q4 2022 | $6,536,568 | -28.7% | 290,902 | -31.4% | 2.03% | -29.6% |
| Q3 2022 | $9,162,000 | +7.9% | 423,767 | +8.7% | 2.89% | +14.0% |
| Q2 2022 | $8,492,000 | -4.7% | 389,710 | +4.2% | 2.53% | +12.3% |
| Q1 2022 | $8,910,000 | +9.3% | 374,055 | +14.6% | 2.26% | +7.7% |
| Q4 2021 | $8,152,000 | +14.7% | 326,340 | +15.0% | 2.09% | +5.2% |
| Q3 2021 | $7,106,000 | +8.0% | 283,801 | +8.5% | 1.99% | +10.0% |
| Q2 2021 | $6,581,000 | +9.8% | 261,469 | +8.9% | 1.81% | +3.7% |
| Q1 2021 | $5,995,000 | +9.7% | 239,998 | +9.5% | 1.74% | +0.5% |
| Q4 2020 | $5,464,000 | +33.4% | 219,276 | +29.0% | 1.74% | +6.3% |
| Q3 2020 | $4,097,000 | +14.1% | 169,924 | +10.9% | 1.63% | +2.8% |
| Q2 2020 | $3,592,000 | +34.9% | 153,262 | +27.8% | 1.59% | +8.6% |
| Q1 2020 | $2,663,000 | +36.3% | 119,883 | +56.4% | 1.46% | +83.1% |
| Q4 2019 | $1,954,000 | +271.5% | 76,647 | +267.5% | 0.80% | +259.9% |
| Q3 2019 | $526,000 | +9.4% | 20,856 | +9.5% | 0.22% | +7.8% |
| Q2 2019 | $481,000 | +11.3% | 19,048 | +10.0% | 0.21% | +5.6% |
| Q1 2019 | $432,000 | – | 17,324 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 2,504,280 | $56,305,988 | 12.81% |
| BANTA ASSET MANAGEMENT LP | 187,335 | $4,212,021 | 5.24% |
| Oder Investment Management, LLC | 182,666 | $4,107,038 | 4.45% |
| COLLECTIVE FAMILY OFFICE LLC | 424,245 | $9,538,687 | 3.72% |
| Kaye Capital Management | 347,523 | $7,813,663 | 3.58% |
| Ironwood Financial, llc | 500,627 | $11,256,048 | 3.02% |
| River Street Advisors LLC | 99,961 | $2,247,515 | 2.12% |
| Horizons Wealth Management | 124,625 | $2,802,045 | 2.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 270,123 | $6,073,419 | 1.85% |
| SFE Investment Counsel | 273,400 | $6,147,098 | 1.79% |