INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $304,000 | -1.6% | 14,066 | -0.8% | 0.03% | +3.6% |
| Q2 2022 | $309,000 | -16.0% | 14,180 | -8.3% | 0.03% | 0.0% |
| Q1 2022 | $368,000 | -6.6% | 15,458 | -2.0% | 0.03% | -3.4% |
| Q4 2021 | $394,000 | -3.7% | 15,770 | -3.4% | 0.03% | -9.4% |
| Q3 2021 | $409,000 | -3.8% | 16,320 | -3.4% | 0.03% | 0.0% |
| Q2 2021 | $425,000 | -3.8% | 16,898 | -4.4% | 0.03% | -13.5% |
| Q1 2021 | $442,000 | -1.8% | 17,681 | -2.1% | 0.04% | -7.5% |
| Q4 2020 | $450,000 | -64.3% | 18,068 | -65.4% | 0.04% | -66.7% |
| Q3 2020 | $1,259,000 | -4.3% | 52,232 | -7.0% | 0.12% | -12.4% |
| Q2 2020 | $1,316,000 | -6.3% | 56,156 | -11.2% | 0.14% | -22.6% |
| Q1 2020 | $1,404,000 | +177.5% | 63,204 | +218.8% | 0.18% | +254.0% |
| Q4 2019 | $506,000 | – | 19,828 | – | 0.05% | – |
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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% |