INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 112 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joule Financial, LLC | 305,942 | $6,746,000 | 5.27% |
Oder Investment Management, LLC | 177,059 | $3,904,000 | 4.80% |
Harrison & Co Wealth Management, LLC | 201,081 | $4,434,000 | 4.21% |
Mirador Capital Partners LP | 779,406 | $17,186,000 | 4.06% |
Straight Path Wealth Management | 141,030 | $3,110,000 | 3.05% |
Blue Barn Wealth, LLC | 164,545 | $3,628,000 | 2.78% |
COLLECTIVE FAMILY OFFICE LLC | 262,202 | $5,782,000 | 2.50% |
BCS Wealth Management | 235,339 | $5,189,000 | 2.30% |
Denver PWM, LLC | 211,923 | $4,677,000 | 2.20% |
IMA Wealth, Inc. | 373,161 | $8,228,000 | 2.01% |