INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 131 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Ironwood Financial, llc | 293,934 | $7,193,000 | 3.72% |
ADVISORS MANAGEMENT GROUP INC /ADV | 311,610 | $7,625,000 | 3.41% |
SFE Investment Counsel | 224,453 | $5,492,000 | 2.48% |
Allen Capital Group, LLC | 253,351 | $6,199,000 | 2.05% |
Pacific Wealth Strategies Group, Inc. | 122,521 | $2,998,000 | 1.94% |
FCA CORP /TX | 163,253 | $3,995,000 | 1.55% |
Denver PWM, LLC | 87,972 | $2,160,000 | 1.41% |
Mirador Capital Partners LP | 72,078 | $1,764,000 | 0.96% |
IMA Wealth, Inc. | 95,552 | $2,338,000 | 0.91% |
Camelot Portfolios, LLC | 86,603 | $2,119,000 | 0.88% |