INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686 | +3.5% | 119,473 | +3.5% | 0.01% | +8.3% |
| Q2 2023 | $2,594 | +68.2% | 115,383 | +68.0% | 0.01% | +50.0% |
| Q1 2023 | $1,542 | +16.6% | 68,667 | +14.8% | 0.01% | +14.3% |
| Q4 2022 | $1,323 | -100.0% | 59,821 | -67.4% | 0.01% | -68.2% |
| Q3 2022 | $3,965,000 | +16.9% | 183,403 | +17.8% | 0.02% | +22.2% |
| Q2 2022 | $3,392,000 | +14.1% | 155,650 | +24.7% | 0.02% | +28.6% |
| Q1 2022 | $2,973,000 | +36.0% | 124,801 | +42.6% | 0.01% | +40.0% |
| Q4 2021 | $2,186,000 | +19.5% | 87,509 | +19.7% | 0.01% | +11.1% |
| Q3 2021 | $1,830,000 | -58.0% | 73,087 | -57.8% | 0.01% | -57.1% |
| Q2 2021 | $4,360,000 | +51.1% | 173,229 | +49.9% | 0.02% | +31.2% |
| Q1 2021 | $2,886,000 | +59.4% | 115,550 | +59.0% | 0.02% | +45.5% |
| Q4 2020 | $1,811,000 | +0.7% | 72,655 | -2.5% | 0.01% | -8.3% |
| Q3 2020 | $1,798,000 | +124.8% | 74,556 | +118.6% | 0.01% | +100.0% |
| Q2 2020 | $800,000 | +1.9% | 34,111 | -3.5% | 0.01% | -25.0% |
| Q1 2020 | $785,000 | +39.4% | 35,341 | +60.0% | 0.01% | +100.0% |
| Q4 2019 | $563,000 | +2.2% | 22,094 | +1.2% | 0.00% | -20.0% |
| Q3 2019 | $551,000 | -23.2% | 21,840 | -23.0% | 0.01% | -28.6% |
| Q2 2019 | $717,000 | +18.9% | 28,375 | +17.4% | 0.01% | +16.7% |
| Q1 2019 | $603,000 | +51.5% | 24,169 | +42.2% | 0.01% | +50.0% |
| Q4 2018 | $398,000 | +13.7% | 16,991 | +20.8% | 0.00% | +33.3% |
| Q3 2018 | $350,000 | +36.2% | 14,062 | +34.2% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | – | 10,475 | – | 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% |