INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,021,000 | +1.6% | 456,116 | +1.9% | 0.02% | +4.8% |
| Q2 2022 | $9,867,000 | -4.1% | 447,475 | -0.3% | 0.02% | +10.5% |
| Q1 2022 | $10,287,000 | -3.7% | 449,036 | -2.3% | 0.02% | -5.0% |
| Q4 2021 | $10,681,000 | -17.4% | 459,806 | -17.4% | 0.02% | -23.1% |
| Q3 2021 | $12,932,000 | +19.0% | 556,464 | +19.5% | 0.03% | +18.2% |
| Q2 2021 | $10,871,000 | -2.8% | 465,549 | -2.8% | 0.02% | -12.0% |
| Q1 2021 | $11,180,000 | +27.9% | 478,810 | +27.9% | 0.02% | +13.6% |
| Q4 2020 | $8,739,000 | +10.4% | 374,412 | +8.1% | 0.02% | -4.3% |
| Q3 2020 | $7,915,000 | +1.3% | 346,227 | -1.2% | 0.02% | -8.0% |
| Q2 2020 | $7,814,000 | -16.0% | 350,404 | -18.4% | 0.02% | -39.0% |
| Q1 2020 | $9,302,000 | -1.9% | 429,440 | +10.7% | 0.04% | +36.7% |
| Q4 2019 | $9,485,000 | +887.0% | 387,954 | +883.3% | 0.03% | +900.0% |
| Q3 2019 | $961,000 | +20.6% | 39,453 | +21.4% | 0.00% | 0.0% |
| Q2 2019 | $797,000 | -91.4% | 32,510 | -91.4% | 0.00% | -92.1% |
| Q1 2019 | $9,257,000 | +7.8% | 378,303 | +2.2% | 0.04% | -15.6% |
| Q4 2018 | $8,587,000 | +2036.1% | 369,980 | +2166.8% | 0.04% | +2150.0% |
| Q3 2018 | $402,000 | +44.1% | 16,322 | +43.2% | 0.00% | +100.0% |
| Q2 2018 | $279,000 | – | 11,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 523,003 | $12,207,000 | 4.98% |
| Tatro Capital, LLC | 210,794 | $4,920,000 | 4.59% |
| Oder Investment Management, LLC | 125,613 | $2,929,000 | 2.87% |
| COLLECTIVE FAMILY OFFICE LLC | 210,330 | $4,909,000 | 2.73% |
| Legacy Financial Group LLC | 303,611 | $7,086,000 | 2.72% |
| Ironwood Financial, llc | 301,816 | $7,044,000 | 2.64% |
| IMA Wealth, Inc. | 395,456 | $9,230,000 | 2.59% |
| Vista Private Wealth Partners. LLC | 207,008 | $4,825,000 | 2.40% |
| Camelot Portfolios, LLC | 187,308 | $4,372,000 | 2.28% |
| GILL CAPITAL PARTNERS, LLC | 162,436 | $3,791,000 | 2.26% |