INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 44 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,053,617 | -1.3% | 398,487 | -1.3% | 0.01% | -7.1% |
Q1 2024 | $9,172,377 | +8.0% | 403,536 | +7.9% | 0.01% | 0.0% |
Q4 2023 | $8,496,686 | +2.8% | 374,056 | +1.7% | 0.01% | -6.7% |
Q3 2023 | $8,267,815 | -6.8% | 367,722 | -6.8% | 0.02% | -6.2% |
Q2 2023 | $8,870,063 | +2.8% | 394,576 | +2.6% | 0.02% | 0.0% |
Q1 2023 | $8,632,581 | +70.3% | 384,455 | +67.8% | 0.02% | +60.0% |
Q4 2022 | $5,069,510 | +21.9% | 229,182 | +19.1% | 0.01% | +11.1% |
Q3 2022 | $4,159,000 | +845.2% | 192,363 | +852.9% | 0.01% | +800.0% |
Q2 2022 | $440,000 | -17.0% | 20,187 | -9.3% | 0.00% | 0.0% |
Q1 2022 | $530,000 | -17.7% | 22,249 | -13.7% | 0.00% | 0.0% |
Q4 2021 | $644,000 | +7.0% | 25,774 | +7.3% | 0.00% | 0.0% |
Q3 2021 | $602,000 | -3.4% | 24,025 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $623,000 | +0.6% | 24,765 | +0.0% | 0.00% | 0.0% |
Q1 2021 | $619,000 | +4.4% | 24,760 | +4.1% | 0.00% | 0.0% |
Q4 2020 | $593,000 | -8.8% | 23,796 | -11.7% | 0.00% | -50.0% |
Q3 2020 | $650,000 | +12.5% | 26,958 | +9.4% | 0.00% | 0.0% |
Q2 2020 | $578,000 | +4.0% | 24,643 | -1.6% | 0.00% | 0.0% |
Q1 2020 | $556,000 | +6.9% | 25,050 | +22.7% | 0.00% | 0.0% |
Q4 2019 | $520,000 | +16.1% | 20,414 | +14.9% | 0.00% | 0.0% |
Q3 2019 | $448,000 | +116.4% | 17,772 | +116.5% | 0.00% | +100.0% |
Q2 2019 | $207,000 | – | 8,209 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 3,431,507 | $77,963,847 | 14.66% |
Summit Investment Advisory Services, LLC | 394,430 | $8,961,437 | 10.54% |
Oder Investment Management, LLC | 177,305 | $4,028,379 | 3.65% |
MILESTONE ASSET MANAGEMENT, LLC | 481,572 | $10,941,330 | 2.74% |
Kaye Capital Management | 279,897 | $6,359,251 | 2.68% |
COLLECTIVE FAMILY OFFICE LLC | 334,384 | $7,597,209 | 2.24% |
Horizons Wealth Management | 100,015 | $2,274,341 | 1.80% |
PRIVATE CLIENT SERVICES, LLC | 125,380 | $2,848,634 | 1.79% |
Delta Investment Management, LLC | 297,060 | $6,749,203 | 1.49% |
Verity Asset Management, Inc. | 156,844 | $3,563,496 | 1.40% |