INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,355 | -12.0% | 238,160 | -12.0% | 0.02% | -4.8% |
| Q2 2023 | $6,083 | -1.3% | 270,615 | -1.4% | 0.02% | -16.0% |
| Q1 2023 | $6,164 | -3.7% | 274,519 | -5.2% | 0.02% | 0.0% |
| Q4 2022 | $6,403 | -99.9% | 289,478 | +0.1% | 0.02% | -7.4% |
| Q3 2022 | $6,249,000 | +4.8% | 289,055 | +5.7% | 0.03% | 0.0% |
| Q2 2022 | $5,965,000 | +5.5% | 273,378 | +15.1% | 0.03% | +12.5% |
| Q1 2022 | $5,656,000 | +27.4% | 237,451 | +33.7% | 0.02% | +41.2% |
| Q4 2021 | $4,438,000 | +4.5% | 177,647 | +4.8% | 0.02% | -5.6% |
| Q3 2021 | $4,246,000 | +6.5% | 169,550 | +7.1% | 0.02% | 0.0% |
| Q2 2021 | $3,985,000 | +2.6% | 158,322 | +1.8% | 0.02% | -5.3% |
| Q1 2021 | $3,884,000 | +115.2% | 155,467 | +114.7% | 0.02% | +111.1% |
| Q4 2020 | $1,805,000 | +20.2% | 72,412 | +16.3% | 0.01% | 0.0% |
| Q3 2020 | $1,502,000 | +18.0% | 62,281 | +14.7% | 0.01% | +12.5% |
| Q2 2020 | $1,273,000 | +32.3% | 54,309 | +25.4% | 0.01% | 0.0% |
| Q1 2020 | $962,000 | +155.2% | 43,318 | +193.1% | 0.01% | +300.0% |
| Q4 2019 | $377,000 | +13.6% | 14,780 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $332,000 | -0.3% | 13,169 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $333,000 | +1.2% | 13,169 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | +6.8% | 13,169 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $308,000 | -15.6% | 13,169 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $365,000 | +1.1% | 14,669 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | – | 14,669 | – | 0.00% | – |
Download | ||||||
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% |