INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 2,504,280 | $56,305,988 | 12.81% |
BANTA ASSET MANAGEMENT LP | 187,335 | $4,212,021 | 5.24% |
Oder Investment Management, LLC | 182,666 | $4,107,038 | 4.45% |
COLLECTIVE FAMILY OFFICE LLC | 424,245 | $9,538,687 | 3.72% |
Kaye Capital Management | 347,523 | $7,813,663 | 3.58% |
Ironwood Financial, llc | 500,627 | $11,256,048 | 3.02% |
River Street Advisors LLC | 99,961 | $2,247,515 | 2.12% |
Horizons Wealth Management | 124,625 | $2,802,045 | 2.04% |
OLD SECOND NATIONAL BANK OF AURORA | 270,123 | $6,073,419 | 1.85% |
SFE Investment Counsel | 273,400 | $6,147,098 | 1.79% |