INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 94 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,529,000 | -5.9% | 479,245 | -5.6% | 0.01% | -9.1% |
Q2 2022 | $11,193,000 | +7.0% | 507,600 | +11.1% | 0.01% | +22.2% |
Q1 2022 | $10,463,000 | -8.1% | 456,715 | -6.8% | 0.01% | -10.0% |
Q4 2021 | $11,384,000 | +5.1% | 490,066 | +5.2% | 0.01% | 0.0% |
Q3 2021 | $10,829,000 | +11.3% | 465,982 | +11.8% | 0.01% | 0.0% |
Q2 2021 | $9,730,000 | -10.2% | 416,705 | -10.2% | 0.01% | -16.7% |
Q1 2021 | $10,841,000 | +14.3% | 464,291 | +14.3% | 0.01% | 0.0% |
Q4 2020 | $9,484,000 | +10.6% | 406,335 | +8.3% | 0.01% | -7.7% |
Q3 2020 | $8,574,000 | +8.8% | 375,070 | +6.2% | 0.01% | -7.1% |
Q2 2020 | $7,879,000 | +7.6% | 353,307 | +4.5% | 0.01% | -12.5% |
Q1 2020 | $7,323,000 | +0.1% | 338,090 | +13.0% | 0.02% | +23.1% |
Q4 2019 | $7,313,000 | +14.1% | 299,118 | +13.7% | 0.01% | 0.0% |
Q3 2019 | $6,409,000 | +26.0% | 262,970 | +26.7% | 0.01% | +18.2% |
Q2 2019 | $5,088,000 | +15.5% | 207,523 | +15.3% | 0.01% | +10.0% |
Q1 2019 | $4,405,000 | +35.0% | 180,016 | +28.1% | 0.01% | +11.1% |
Q4 2018 | $3,262,000 | +8.5% | 140,562 | +15.3% | 0.01% | +28.6% |
Q3 2018 | $3,006,000 | +24.6% | 121,929 | +23.7% | 0.01% | +16.7% |
Q2 2018 | $2,412,000 | – | 98,585 | – | 0.01% | – |
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% |