INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 158 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 1,456,245 | $33,829,000 | 10.14% |
Oder Investment Management, LLC | 170,468 | $3,960,000 | 5.58% |
Tatro Capital, LLC | 273,326 | $6,349,000 | 4.56% |
Harrison & Co Wealth Management, LLC | 195,500 | $4,541,000 | 3.82% |
IMA Wealth, Inc. | 721,384 | $16,758,000 | 3.70% |
Crescent Capital Consulting, LLC | 938,547 | $21,804,000 | 3.59% |
COLLECTIVE FAMILY OFFICE LLC | 387,939 | $9,012,000 | 3.55% |
GILL CAPITAL PARTNERS, LLC | 321,372 | $7,465,000 | 3.30% |
Blue Barn Wealth, LLC | 193,850 | $4,503,000 | 3.04% |
Mirador Capital Partners LP | 543,013 | $12,614,000 | 2.66% |