INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 132 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $213,000 | -91.6% | 9,679 | -91.5% | 0.00% | -85.7% |
Q2 2022 | $2,523,000 | -17.6% | 114,147 | -14.7% | 0.01% | 0.0% |
Q1 2022 | $3,062,000 | -7.3% | 133,832 | -5.9% | 0.01% | 0.0% |
Q4 2021 | $3,304,000 | +8.7% | 142,284 | +8.7% | 0.01% | -12.5% |
Q3 2021 | $3,039,000 | +1.7% | 130,844 | +2.3% | 0.01% | -11.1% |
Q2 2021 | $2,989,000 | +13.6% | 127,923 | +13.7% | 0.01% | +12.5% |
Q1 2021 | $2,632,000 | -64.1% | 112,535 | -64.2% | 0.01% | -74.2% |
Q4 2020 | $7,340,000 | +15.7% | 314,741 | +13.1% | 0.03% | 0.0% |
Q3 2020 | $6,346,000 | +11.3% | 278,163 | +8.8% | 0.03% | 0.0% |
Q2 2020 | $5,703,000 | +9.2% | 255,665 | +6.1% | 0.03% | -8.8% |
Q1 2020 | $5,221,000 | -13.9% | 241,034 | -3.0% | 0.03% | -5.6% |
Q4 2019 | $6,064,000 | +14.9% | 248,536 | +14.8% | 0.04% | +24.1% |
Q3 2019 | $5,276,000 | +6.9% | 216,516 | +7.7% | 0.03% | 0.0% |
Q2 2019 | $4,934,000 | +3.0% | 200,943 | +2.6% | 0.03% | -9.4% |
Q1 2019 | $4,792,000 | +11.8% | 195,791 | +5.8% | 0.03% | -3.0% |
Q4 2018 | $4,288,000 | -4.8% | 185,122 | +1.4% | 0.03% | +3.1% |
Q3 2018 | $4,505,000 | +1.6% | 182,627 | +0.8% | 0.03% | -8.6% |
Q2 2018 | $4,436,000 | – | 181,220 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 1,477,736 | $34,505,000 | 10.29% |
Oder Investment Management, LLC | 158,632 | $3,704,000 | 4.83% |
Tatro Capital, LLC | 254,133 | $5,934,000 | 4.05% |
COLLECTIVE FAMILY OFFICE LLC | 387,450 | $9,047,000 | 3.87% |
GILL CAPITAL PARTNERS, LLC | 325,241 | $7,594,000 | 3.56% |
Crescent Capital Consulting, LLC | 727,892 | $17,000,000 | 3.18% |
WFA of San Diego, LLC | 166,583 | $3,890,000 | 3.02% |
Legacy Financial Group LLC | 404,286 | $9,440,000 | 2.85% |
IMA Wealth, Inc. | 510,797 | $11,927,000 | 2.79% |
Mirador Capital Partners LP | 508,775 | $11,880,000 | 2.69% |