INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,477,736 | $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% |