INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $405,000 | -14.2% | 18,369 | -10.9% | 0.04% | 0.0% |
Q1 2022 | $472,000 | -3.3% | 20,616 | -1.8% | 0.04% | +2.9% |
Q4 2021 | $488,000 | +21.4% | 20,986 | +21.3% | 0.04% | +12.9% |
Q3 2021 | $402,000 | -5.0% | 17,304 | -4.5% | 0.03% | -3.1% |
Q2 2021 | $423,000 | -3.9% | 18,127 | -3.8% | 0.03% | -13.5% |
Q1 2021 | $440,000 | -4.8% | 18,840 | -4.8% | 0.04% | -9.8% |
Q4 2020 | $462,000 | -63.8% | 19,791 | -64.6% | 0.04% | -66.4% |
Q3 2020 | $1,277,000 | -6.9% | 55,848 | -9.2% | 0.12% | -14.7% |
Q2 2020 | $1,372,000 | -39.5% | 61,512 | -41.2% | 0.14% | -50.0% |
Q1 2020 | $2,266,000 | +12.3% | 104,616 | +26.8% | 0.29% | +44.4% |
Q4 2019 | $2,017,000 | +144.8% | 82,512 | +144.0% | 0.20% | +141.5% |
Q3 2019 | $824,000 | – | 33,820 | – | 0.08% | – |
Download |
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% |