INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 130 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,660,610 | -4.1% | 118,334 | -4.1% | 0.51% | +1.6% |
| Q2 2023 | $2,773,065 | -3.4% | 123,357 | -3.5% | 0.50% | -9.6% |
| Q1 2023 | $2,871,295 | +0.2% | 127,874 | -1.3% | 0.55% | -3.7% |
| Q4 2022 | $2,865,668 | -1.6% | 129,551 | -3.9% | 0.58% | -15.4% |
| Q3 2022 | $2,913,000 | -2.9% | 134,764 | -2.1% | 0.68% | +0.3% |
| Q2 2022 | $2,999,000 | -11.5% | 137,625 | -3.3% | 0.68% | +4.1% |
| Q1 2022 | $3,388,000 | +70.0% | 142,258 | +78.3% | 0.65% | +66.1% |
| Q4 2021 | $1,993,000 | +18.8% | 79,765 | +19.1% | 0.39% | +2.6% |
| Q3 2021 | $1,677,000 | +7.9% | 66,957 | +8.4% | 0.38% | +8.5% |
| Q2 2021 | $1,554,000 | +64.1% | 61,741 | +62.9% | 0.35% | +57.1% |
| Q1 2021 | $947,000 | +221.0% | 37,897 | +210.1% | 0.22% | +194.7% |
| Q3 2020 | $295,000 | +40.5% | 12,219 | +36.1% | 0.08% | +33.3% |
| Q2 2020 | $210,000 | – | 8,977 | – | 0.06% | – |
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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% |