INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 134 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |