INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 153 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,364,021 | +100014.7% | 500,177 | +0.2% | 0.79% | -7.0% |
Q1 2024 | $11,351 | -20.5% | 499,415 | -20.6% | 0.85% | -27.0% |
Q4 2023 | $14,277 | +140.1% | 629,005 | +137.6% | 1.16% | +129.4% |
Q3 2023 | $5,946 | -1.0% | 264,723 | -1.1% | 0.51% | -1.2% |
Q2 2023 | $6,009 | +13.6% | 267,603 | +13.6% | 0.51% | +4.5% |
Q1 2023 | $5,288 | +1788.6% | 235,651 | +1731.6% | 0.49% | +1650.0% |
Q4 2022 | $280 | -99.7% | 12,866 | +163.6% | 0.03% | +133.3% |
Q3 2022 | $105,000 | -8.7% | 4,880 | -7.5% | 0.01% | -29.4% |
Q2 2022 | $115,000 | -24.8% | 5,277 | -18.5% | 0.02% | 0.0% |
Q1 2022 | $153,000 | -26.1% | 6,477 | -21.7% | 0.02% | -32.0% |
Q4 2021 | $207,000 | +140.7% | 8,277 | +140.1% | 0.02% | +127.3% |
Q3 2021 | $86,000 | 0.0% | 3,448 | 0.0% | 0.01% | -15.4% |
Q2 2021 | $86,000 | +8500.0% | 3,448 | +6796.0% | 0.01% | – |
Q1 2021 | $1,000 | -96.8% | 50 | -96.1% | 0.00% | -100.0% |
Q4 2020 | $31,000 | +93.8% | 1,269 | +91.7% | 0.01% | +50.0% |
Q3 2020 | $16,000 | +6.7% | 662 | +1.1% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +7.1% | 655 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $14,000 | -12.5% | 648 | +0.8% | 0.00% | -20.0% |
Q4 2019 | $16,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $16,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $16,000 | 0.0% | 643 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $16,000 | +6.7% | 643 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $15,000 | -6.2% | 643 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $16,000 | 0.0% | 643 | 0.0% | 0.01% | +20.0% |
Q2 2018 | $16,000 | – | 643 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 1,424,975 | $32,033,438 | 7.59% |
Oder Investment Management, LLC | 174,565 | $3,924,218 | 4.30% |
BANTA ASSET MANAGEMENT LP | 152,250 | $3,422,580 | 3.99% |
COLLECTIVE FAMILY OFFICE LLC | 407,828 | $9,167,978 | 3.58% |
Ironwood Financial, llc | 495,189 | $11,131,854 | 2.93% |
S.E.E.D. Planning Group LLC | 229,930 | $5,168,826 | 1.81% |
SFE Investment Counsel | 282,763 | $6,356,512 | 1.80% |
Masso Torrence Wealth Management Inc. | 99,882 | $2,245,338 | 1.62% |
Werba Rubin Papier Wealth Management | 205,973 | $4,630,281 | 1.61% |
Sound Stewardship, LLC | 98,695 | $2,218,667 | 1.46% |