INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,243,000 | -69.0% | 147,629 | -68.9% | 0.17% | -68.9% |
| Q2 2022 | $10,470,000 | +492.9% | 474,844 | +515.9% | 0.56% | +816.4% |
| Q1 2022 | $1,766,000 | -63.9% | 77,101 | -63.4% | 0.06% | -53.4% |
| Q4 2021 | $4,888,000 | +629.6% | 210,432 | +629.7% | 0.13% | +385.2% |
| Q3 2021 | $670,000 | -64.2% | 28,840 | -64.1% | 0.03% | -71.3% |
| Q2 2021 | $1,874,000 | -67.1% | 80,276 | -67.1% | 0.09% | -75.8% |
| Q4 2020 | $5,690,000 | +1442.0% | 243,780 | +1371.6% | 0.39% | +1241.4% |
| Q2 2020 | $369,000 | -92.9% | 16,566 | -93.1% | 0.03% | -89.9% |
| Q1 2020 | $5,220,000 | – | 241,007 | – | 0.29% | – |
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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% |