INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 112 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,027,000 | -7.1% | 46,748 | -6.7% | 0.00% | -20.0% |
| Q2 2022 | $1,106,000 | -2.5% | 50,092 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $1,134,000 | +82.9% | 49,478 | +85.5% | 0.01% | +150.0% |
| Q4 2021 | $620,000 | -1.1% | 26,678 | -1.1% | 0.00% | -33.3% |
| Q3 2021 | $627,000 | +25.4% | 26,973 | +26.0% | 0.00% | +50.0% |
| Q2 2021 | $500,000 | 0.0% | 21,403 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $500,000 | -83.2% | 21,403 | -83.3% | 0.00% | -85.7% |
| Q4 2020 | $2,985,000 | +7.8% | 127,872 | +5.5% | 0.01% | -12.5% |
| Q3 2020 | $2,770,000 | +7.0% | 121,174 | +4.4% | 0.02% | 0.0% |
| Q2 2020 | $2,589,000 | +13.2% | 116,120 | +9.9% | 0.02% | -11.1% |
| Q1 2020 | $2,288,000 | -1.5% | 105,654 | +11.2% | 0.02% | +20.0% |
| Q4 2019 | $2,323,000 | +12.8% | 95,001 | +12.4% | 0.02% | 0.0% |
| Q3 2019 | $2,060,000 | +6.4% | 84,541 | +7.1% | 0.02% | 0.0% |
| Q2 2019 | $1,936,000 | +6.2% | 78,940 | +6.0% | 0.02% | 0.0% |
| Q1 2019 | $1,823,000 | +4.3% | 74,492 | -1.1% | 0.02% | -11.8% |
| Q4 2018 | $1,748,000 | -9.2% | 75,322 | -3.6% | 0.02% | 0.0% |
| Q3 2018 | $1,926,000 | +3.0% | 78,149 | +2.3% | 0.02% | -5.6% |
| Q2 2018 | $1,869,000 | – | 76,381 | – | 0.02% | – |
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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% |