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 | $567 | -41.9% | 25,227 | -41.9% | 0.03% | -35.7% |
| Q2 2023 | $976 | -100.0% | 43,427 | -56.3% | 0.04% | -63.5% |
| Q3 2022 | $2,147,000 | -36.2% | 99,324 | -29.7% | 0.12% | -0.9% |
| Q1 2022 | $3,364,000 | -57.7% | 141,229 | -55.6% | 0.12% | -45.5% |
| Q4 2021 | $7,944,000 | +1823.5% | 318,036 | +1827.6% | 0.21% | +1152.9% |
| Q3 2021 | $413,000 | -82.9% | 16,499 | -82.8% | 0.02% | -86.0% |
| Q2 2021 | $2,420,000 | +938.6% | 96,129 | +929.4% | 0.12% | +830.8% |
| Q1 2021 | $233,000 | +15.3% | 9,338 | +15.2% | 0.01% | -7.1% |
| Q4 2020 | $202,000 | -93.2% | 8,105 | -93.6% | 0.01% | -94.0% |
| Q2 2020 | $2,964,000 | -9.1% | 126,467 | -13.9% | 0.23% | +30.7% |
| Q1 2020 | $3,261,000 | +288.2% | 146,823 | +345.8% | 0.18% | +152.1% |
| Q4 2019 | $840,000 | +171.0% | 32,932 | +168.3% | 0.07% | +222.7% |
| Q3 2019 | $310,000 | – | 12,276 | – | 0.02% | – |
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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% |