INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $21,012,000 | +9.7% | 956,403 | +10.1% | 0.12% | +18.1% |
Q2 2022 | $19,156,000 | +2.3% | 868,740 | +6.3% | 0.10% | +15.4% |
Q1 2022 | $18,730,000 | +31.1% | 817,563 | +33.0% | 0.09% | +37.9% |
Q4 2021 | $14,282,000 | +44.4% | 614,797 | +44.5% | 0.07% | +34.7% |
Q3 2021 | $9,889,000 | +0.6% | 425,527 | +1.1% | 0.05% | 0.0% |
Q2 2021 | $9,826,000 | +2.2% | 420,794 | +2.2% | 0.05% | -7.5% |
Q1 2021 | $9,615,000 | -1.5% | 411,782 | -1.5% | 0.05% | -10.2% |
Q4 2020 | $9,762,000 | +574.2% | 418,245 | +560.5% | 0.06% | +555.6% |
Q3 2020 | $1,448,000 | -82.6% | 63,322 | -83.1% | 0.01% | -85.2% |
Q2 2020 | $8,343,000 | -43.2% | 374,105 | -44.8% | 0.06% | -49.6% |
Q1 2020 | $14,684,000 | -9.5% | 677,925 | +2.1% | 0.12% | +15.2% |
Q4 2019 | $16,230,000 | -3.7% | 663,820 | -4.0% | 0.10% | -11.0% |
Q3 2019 | $16,853,000 | +1.1% | 691,541 | +1.8% | 0.12% | +8.3% |
Q2 2019 | $16,664,000 | +13.1% | 679,616 | +12.9% | 0.11% | +4.8% |
Q1 2019 | $14,730,000 | +13.2% | 601,970 | +7.4% | 0.10% | +1.0% |
Q4 2018 | $13,013,000 | -3.9% | 560,674 | +2.1% | 0.10% | +8.4% |
Q3 2018 | $13,537,000 | +1.6% | 549,188 | +0.8% | 0.10% | -4.0% |
Q2 2018 | $13,327,000 | – | 544,620 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 1,478,321 | $34,356,000 | 10.66% |
Oder Investment Management, LLC | 158,203 | $3,676,000 | 5.39% |
Tatro Capital, LLC | 260,975 | $6,065,000 | 4.74% |
COLLECTIVE FAMILY OFFICE LLC | 432,710 | $10,056,000 | 4.32% |
Crescent Capital Consulting, LLC | 886,223 | $20,596,000 | 3.78% |
GILL CAPITAL PARTNERS, LLC | 347,142 | $8,068,000 | 3.66% |
IMA Advisory Services, Inc. | 533,741 | $12,404,000 | 2.93% |
WFA of San Diego, LLC | 170,035 | $3,952,000 | 2.76% |
Mirador Capital Partners LP | 520,440 | $12,095,000 | 2.74% |
Legacy Financial Group LLC | 355,840 | $8,270,000 | 2.47% |