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 | $2,510,000 | +0.6% | 114,256 | +1.0% | 0.10% | +10.3% |
| Q2 2022 | $2,494,000 | +105.4% | 113,102 | +113.5% | 0.09% | +141.7% |
| Q1 2022 | $1,214,000 | -0.9% | 52,973 | +0.5% | 0.04% | +5.9% |
| Q4 2021 | $1,225,000 | +5.3% | 52,714 | +5.3% | 0.03% | -2.9% |
| Q3 2021 | $1,163,000 | +2.0% | 50,056 | +2.5% | 0.04% | +2.9% |
| Q2 2021 | $1,140,000 | +14.9% | 48,833 | +14.9% | 0.03% | +6.2% |
| Q1 2021 | $992,000 | +6.1% | 42,482 | +6.1% | 0.03% | 0.0% |
| Q4 2020 | $935,000 | +10.8% | 40,050 | +8.5% | 0.03% | -3.0% |
| Q3 2020 | $844,000 | +4.2% | 36,928 | +1.7% | 0.03% | -8.3% |
| Q2 2020 | $810,000 | +62.7% | 36,328 | +57.9% | 0.04% | +20.0% |
| Q1 2020 | $498,000 | -19.3% | 23,002 | -8.9% | 0.03% | +15.4% |
| Q4 2019 | $617,000 | -2.2% | 25,241 | -2.6% | 0.03% | -13.3% |
| Q3 2019 | $631,000 | +2.8% | 25,903 | +3.4% | 0.03% | -6.2% |
| Q2 2019 | $614,000 | +5.1% | 25,044 | +5.0% | 0.03% | -3.0% |
| Q1 2019 | $584,000 | +9.0% | 23,861 | +3.3% | 0.03% | -15.4% |
| Q4 2018 | $536,000 | -3.9% | 23,100 | +2.0% | 0.04% | +18.2% |
| Q3 2018 | $558,000 | +19.0% | 22,645 | +18.2% | 0.03% | +6.5% |
| Q2 2018 | $469,000 | – | 19,153 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,479,022 | $34,535,000 | 10.85% |
| Oder Investment Management, LLC | 143,815 | $3,358,000 | 4.59% |
| Tatro Capital, LLC | 229,075 | $5,349,000 | 4.14% |
| Legacy Financial Group LLC | 387,285 | $9,043,000 | 3.14% |
| Mirador Capital Partners LP | 524,244 | $12,241,000 | 3.14% |
| WFA of San Diego, LLC | 152,342 | $3,557,000 | 2.95% |
| COLLECTIVE FAMILY OFFICE LLC | 245,857 | $5,741,000 | 2.80% |
| Ironwood Financial, llc | 366,349 | $8,554,000 | 2.79% |
| IMA Wealth, Inc. | 460,609 | $10,755,000 | 2.64% |
| Denver PWM, LLC | 193,348 | $4,420,000 | 2.58% |