INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 116 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,311 | -12.3% | 16,559 | -12.3% | 0.01% | 0.0% |
| Q2 2023 | $424,512 | -4.9% | 18,884 | -5.0% | 0.01% | -16.7% |
| Q1 2023 | $446,477 | +1.5% | 19,884 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $439,834 | +0.2% | 19,884 | -2.0% | 0.01% | -7.7% |
| Q3 2022 | $439,000 | +0.2% | 20,284 | +1.0% | 0.01% | -27.8% |
| Q2 2022 | $438,000 | -1.8% | 20,075 | +7.4% | 0.02% | +20.0% |
| Q1 2022 | $446,000 | -4.5% | 18,690 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $467,000 | -1.1% | 18,690 | -0.8% | 0.01% | -13.3% |
| Q3 2021 | $472,000 | +4.7% | 18,840 | +5.2% | 0.02% | 0.0% |
| Q2 2021 | $451,000 | +91.9% | 17,915 | +91.1% | 0.02% | +87.5% |
| Q1 2021 | $235,000 | – | 9,375 | – | 0.01% | – |
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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% |