INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 148 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $21,608,000 | +4.9% | 983,536 | +5.3% | 0.01% | 0.0% |
Q2 2022 | $20,604,000 | +2.8% | 934,443 | +6.8% | 0.01% | +20.0% |
Q1 2022 | $20,041,000 | +25.6% | 874,760 | +27.4% | 0.01% | +25.0% |
Q4 2021 | $15,955,000 | +19.2% | 686,816 | +19.2% | 0.01% | +14.3% |
Q3 2021 | $13,390,000 | +0.7% | 576,177 | +1.2% | 0.01% | -12.5% |
Q2 2021 | $13,294,000 | +2.4% | 569,337 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $12,977,000 | -0.2% | 555,747 | -0.3% | 0.01% | -20.0% |
Q4 2020 | $13,007,000 | +203.1% | 557,281 | +196.8% | 0.01% | +150.0% |
Q3 2020 | $4,292,000 | -58.9% | 187,769 | -59.9% | 0.00% | -60.0% |
Q2 2020 | $10,454,000 | -14.3% | 468,773 | -16.8% | 0.01% | -28.6% |
Q1 2020 | $12,204,000 | -15.9% | 563,445 | -5.1% | 0.01% | -6.7% |
Q4 2019 | $14,511,000 | -0.9% | 593,495 | -1.3% | 0.02% | -6.2% |
Q3 2019 | $14,649,000 | -1.3% | 601,106 | -0.7% | 0.02% | -15.8% |
Q2 2019 | $14,839,000 | +9.7% | 605,159 | +9.5% | 0.02% | 0.0% |
Q1 2019 | $13,522,000 | +13.5% | 552,585 | +7.7% | 0.02% | +5.6% |
Q4 2018 | $11,913,000 | -0.9% | 513,260 | +5.2% | 0.02% | -14.3% |
Q3 2018 | $12,023,000 | – | 487,752 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironwood Financial, llc | 251,831 | $6,208,000 | 3.30% |
Pacific Wealth Strategies Group, Inc. | 109,609 | $2,702,000 | 1.73% |
SFE Investment Counsel | 159,734 | $3,937,000 | 1.52% |
FCA CORP /TX | 147,240 | $3,629,000 | 1.39% |
Allen Capital Group, LLC | 128,539 | $3,168,000 | 1.05% |
Camelot Portfolios, LLC | 90,635 | $2,234,000 | 1.01% |
Mirador Capital Partners LP | 54,124 | $1,334,000 | 0.65% |
Denver PWM, LLC | 35,843 | $865,000 | 0.65% |
Timber Creek Capital Management LLC | 40,631 | $1,001,000 | 0.65% |
ADVISORS MANAGEMENT GROUP INC /ADV | 54,163 | $1,335,000 | 0.61% |