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 | $11,335,073 | +2.9% | 504,142 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $11,014,968 | +11.5% | 489,990 | +11.4% | 0.01% | 0.0% |
| Q1 2023 | $9,878,971 | +10.1% | 439,963 | +8.4% | 0.01% | 0.0% |
| Q4 2022 | $8,975,291 | +21.6% | 405,755 | +18.9% | 0.01% | +14.3% |
| Q3 2022 | $7,381,000 | +32.0% | 341,396 | +33.0% | 0.01% | +40.0% |
| Q2 2022 | $5,593,000 | +17.0% | 256,670 | +27.9% | 0.01% | +25.0% |
| Q1 2022 | $4,779,000 | -31.9% | 200,618 | -28.6% | 0.00% | -33.3% |
| Q4 2021 | $7,021,000 | +11.4% | 281,063 | +11.7% | 0.01% | 0.0% |
| Q3 2021 | $6,302,000 | +17.7% | 251,662 | +18.3% | 0.01% | +20.0% |
| Q2 2021 | $5,353,000 | -15.0% | 212,659 | -15.7% | 0.01% | -28.6% |
| Q1 2021 | $6,300,000 | +15.7% | 252,184 | +15.4% | 0.01% | 0.0% |
| Q4 2020 | $5,447,000 | +65.6% | 218,586 | +60.2% | 0.01% | +40.0% |
| Q3 2020 | $3,290,000 | +15.6% | 136,452 | +12.4% | 0.01% | 0.0% |
| Q2 2020 | $2,846,000 | -0.6% | 121,428 | -5.8% | 0.01% | -16.7% |
| Q1 2020 | $2,864,000 | +93.9% | 128,936 | +122.6% | 0.01% | +100.0% |
| Q4 2019 | $1,477,000 | +48.4% | 57,921 | +46.9% | 0.00% | +50.0% |
| Q3 2019 | $995,000 | +10.7% | 39,436 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $899,000 | +97.1% | 35,593 | +94.6% | 0.00% | +100.0% |
| Q1 2019 | $456,000 | +13.2% | 18,292 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | +97.5% | 17,212 | +110.2% | 0.00% | – |
| Q3 2018 | $204,000 | – | 8,190 | – | 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% |