INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 111 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,396,000 | -10.1% | 336,661 | -9.8% | 1.99% | -1.3% |
| Q2 2022 | $8,228,000 | -53.0% | 373,161 | -51.1% | 2.01% | -49.8% |
| Q1 2022 | $17,492,000 | +4.4% | 763,524 | +5.8% | 4.02% | +8.5% |
| Q4 2021 | $16,758,000 | +35.1% | 721,384 | +35.2% | 3.70% | +26.3% |
| Q3 2021 | $12,404,000 | +4.0% | 533,741 | +4.5% | 2.93% | +5.1% |
| Q2 2021 | $11,927,000 | +10.9% | 510,797 | +10.9% | 2.79% | +5.8% |
| Q1 2021 | $10,755,000 | +16.5% | 460,609 | +16.5% | 2.64% | +1.8% |
| Q4 2020 | $9,230,000 | +24.3% | 395,456 | +21.7% | 2.59% | +3.9% |
| Q3 2020 | $7,428,000 | +14.6% | 324,927 | +11.8% | 2.49% | +6.2% |
| Q2 2020 | $6,482,000 | +64.3% | 290,651 | +59.6% | 2.34% | +35.0% |
| Q1 2020 | $3,945,000 | +34.7% | 182,110 | +52.1% | 1.74% | +59.7% |
| Q4 2019 | $2,928,000 | +2.4% | 119,765 | +2.1% | 1.09% | +0.6% |
| Q3 2019 | $2,860,000 | +1.2% | 117,353 | +1.8% | 1.08% | +2.3% |
| Q2 2019 | $2,825,000 | +20.8% | 115,228 | +20.6% | 1.06% | +16.3% |
| Q1 2019 | $2,338,000 | +6984.8% | 95,552 | +6558.7% | 0.91% | +5953.3% |
| Q4 2018 | $33,000 | -5.7% | 1,435 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $35,000 | 0.0% | 1,435 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $35,000 | – | 1,435 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,478,321 | $34,356,000 | 10.66% |
| Oder Investment Management, LLC | 158,203 | $3,676,000 | 5.39% |
| Tatro Capital, LLC | 260,975 | $6,065,000 | 4.74% |
| COLLECTIVE FAMILY OFFICE LLC | 432,710 | $10,056,000 | 4.32% |
| Crescent Capital Consulting, LLC | 886,223 | $20,596,000 | 3.78% |
| GILL CAPITAL PARTNERS, LLC | 347,142 | $8,068,000 | 3.66% |
| IMA Advisory Services, Inc. | 533,741 | $12,404,000 | 2.93% |
| WFA of San Diego, LLC | 170,035 | $3,952,000 | 2.76% |
| Mirador Capital Partners LP | 520,440 | $12,095,000 | 2.74% |
| Legacy Financial Group LLC | 355,840 | $8,270,000 | 2.47% |