INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 116 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,248,500 | +0.9% | 187,035 | -0.2% | 5.06% | -3.5% |
| Q3 2023 | $4,212,021 | +23.1% | 187,335 | +23.0% | 5.24% | +31.4% |
| Q2 2023 | $3,422,580 | +68.9% | 152,250 | +69.1% | 3.99% | +69.5% |
| Q1 2023 | $2,026,895 | +2.1% | 90,025 | +0.3% | 2.35% | -11.7% |
| Q4 2022 | $1,984,717 | +2.1% | 89,725 | -0.1% | 2.67% | +2.9% |
| Q3 2022 | $1,943,000 | -3.0% | 89,850 | -2.3% | 2.59% | +5.9% |
| Q2 2022 | $2,004,000 | -4.8% | 91,950 | +4.0% | 2.44% | +43.9% |
| Q1 2022 | $2,106,000 | -13.2% | 88,400 | -9.0% | 1.70% | -6.4% |
| Q4 2021 | $2,426,000 | +15.6% | 97,100 | +16.5% | 1.82% | -10.3% |
| Q3 2021 | $2,098,000 | 0.0% | 83,350 | 0.0% | 2.02% | +25.0% |
| Q2 2021 | $2,098,000 | +8.3% | 83,350 | +7.4% | 1.62% | +16.6% |
| Q1 2021 | $1,938,000 | – | 77,600 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 3,431,507 | $77,963,847 | 14.66% |
| Summit Investment Advisory Services, LLC | 394,430 | $8,961,437 | 10.54% |
| Oder Investment Management, LLC | 177,305 | $4,028,379 | 3.65% |
| MILESTONE ASSET MANAGEMENT, LLC | 481,572 | $10,941,330 | 2.74% |
| Kaye Capital Management | 279,897 | $6,359,251 | 2.68% |
| COLLECTIVE FAMILY OFFICE LLC | 334,384 | $7,597,209 | 2.24% |
| Horizons Wealth Management | 100,015 | $2,274,341 | 1.80% |
| PRIVATE CLIENT SERVICES, LLC | 125,380 | $2,848,634 | 1.79% |
| Delta Investment Management, LLC | 297,060 | $6,749,203 | 1.49% |
| Verity Asset Management, Inc. | 156,844 | $3,563,496 | 1.40% |