INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 93 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,846,550 | +7.3% | 793,748 | +7.3% | 0.01% | +14.3% |
| Q2 2023 | $16,634,162 | -1.7% | 739,954 | -1.9% | 0.01% | -12.5% |
| Q1 2023 | $16,929,316 | +2.6% | 753,952 | +1.1% | 0.01% | -11.1% |
| Q4 2022 | $16,496,388 | +440.0% | 745,768 | +427.8% | 0.01% | +350.0% |
| Q3 2022 | $3,055,000 | +17.2% | 141,285 | +18.1% | 0.00% | +100.0% |
| Q2 2022 | $2,607,000 | -13.6% | 119,649 | -5.5% | 0.00% | -50.0% |
| Q1 2022 | $3,016,000 | +3.0% | 126,610 | +8.1% | 0.00% | +100.0% |
| Q4 2021 | $2,927,000 | -29.4% | 117,154 | -29.3% | 0.00% | -50.0% |
| Q3 2021 | $4,147,000 | +31.8% | 165,621 | +32.5% | 0.00% | 0.0% |
| Q2 2021 | $3,147,000 | +8.6% | 125,026 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $2,897,000 | -1.3% | 115,984 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $2,936,000 | +4.1% | 117,798 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $2,821,000 | -69.2% | 117,002 | -70.0% | 0.00% | -77.8% |
| Q2 2020 | $9,147,000 | -19.6% | 390,245 | -23.9% | 0.01% | -30.8% |
| Q1 2020 | $11,382,000 | -19.7% | 512,489 | -7.8% | 0.01% | -13.3% |
| Q4 2019 | $14,171,000 | +2.6% | 555,851 | +1.5% | 0.02% | 0.0% |
| Q3 2019 | $13,814,000 | -1.8% | 547,731 | -1.6% | 0.02% | -16.7% |
| Q2 2019 | $14,065,000 | +11.4% | 556,716 | +10.0% | 0.02% | +5.9% |
| Q1 2019 | $12,631,000 | +7.6% | 506,264 | +0.9% | 0.02% | -5.6% |
| Q4 2018 | $11,742,000 | -3.2% | 501,589 | +2.9% | 0.02% | -14.3% |
| Q3 2018 | $12,133,000 | – | 487,666 | – | 0.02% | – |
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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% |