INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 94 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,428,000 | -38.1% | 65,014 | -37.9% | 0.45% | -34.6% |
| Q2 2022 | $2,308,000 | -40.4% | 104,674 | -38.0% | 0.69% | -29.7% |
| Q1 2022 | $3,870,000 | -27.5% | 168,924 | -26.5% | 0.98% | -28.6% |
| Q4 2021 | $5,336,000 | -27.5% | 229,720 | -27.5% | 1.37% | -33.5% |
| Q3 2021 | $7,364,000 | +0.5% | 316,887 | +1.0% | 2.06% | +2.4% |
| Q2 2021 | $7,325,000 | +7.1% | 313,684 | +7.1% | 2.02% | +1.3% |
| Q1 2021 | $6,839,000 | +3.0% | 292,871 | +3.0% | 1.99% | -5.6% |
| Q4 2020 | $6,637,000 | +6.6% | 284,368 | +4.4% | 2.11% | -15.0% |
| Q3 2020 | $6,224,000 | +2.1% | 272,285 | -0.4% | 2.48% | -8.0% |
| Q2 2020 | $6,097,000 | +9.5% | 273,405 | +6.3% | 2.70% | -11.8% |
| Q1 2020 | $5,568,000 | -6.5% | 257,085 | +5.6% | 3.06% | +25.6% |
| Q4 2019 | $5,953,000 | -2.1% | 243,488 | -2.4% | 2.44% | -5.3% |
| Q3 2019 | $6,079,000 | +2.2% | 249,457 | +2.8% | 2.57% | +0.9% |
| Q2 2019 | $5,949,000 | +8.3% | 242,623 | +8.1% | 2.55% | +2.9% |
| Q1 2019 | $5,492,000 | +68.5% | 224,453 | +59.8% | 2.48% | +48.4% |
| Q4 2018 | $3,260,000 | -17.2% | 140,447 | -12.1% | 1.67% | +10.0% |
| Q3 2018 | $3,937,000 | +13.5% | 159,734 | +12.7% | 1.52% | +5.6% |
| Q2 2018 | $3,468,000 | – | 141,744 | – | 1.44% | – |
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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% |