INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 75 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,248,000 | +0.5% | 330,172 | +0.9% | 0.80% | -25.7% |
| Q2 2022 | $7,213,000 | +26.9% | 327,182 | +31.8% | 1.07% | +69.4% |
| Q1 2022 | $5,684,000 | +14.1% | 248,284 | +15.6% | 0.63% | +5.5% |
| Q4 2021 | $4,981,000 | +13.3% | 214,764 | +13.2% | 0.60% | +3.4% |
| Q3 2021 | $4,398,000 | +4.8% | 189,686 | +5.4% | 0.58% | -7.2% |
| Q2 2021 | $4,196,000 | +25.5% | 179,931 | +25.7% | 0.62% | -17.3% |
| Q1 2021 | $3,344,000 | +663.5% | 143,190 | +666.8% | 0.76% | +769.0% |
| Q4 2020 | $438,000 | -4.4% | 18,674 | -6.5% | 0.09% | -13.9% |
| Q3 2020 | $458,000 | -88.1% | 19,974 | -88.4% | 0.10% | -90.3% |
| Q2 2020 | $3,835,000 | -21.4% | 172,167 | -23.5% | 1.04% | -28.0% |
| Q1 2020 | $4,877,000 | +21104.3% | 225,169 | +24085.7% | 1.45% | +24083.3% |
| Q4 2019 | $23,000 | +4.5% | 931 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $22,000 | -4.3% | 931 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 931 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $23,000 | +9.5% | 931 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $21,000 | -8.7% | 931 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 931 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $23,000 | – | 931 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,478,321 | $34,356,000 | 10.66% |
| Oder Investment Management, LLC | 158,203 | $3,676,000 | 5.39% |
| Tatro Capital, LLC | 260,975 | $6,065,000 | 4.74% |
| COLLECTIVE FAMILY OFFICE LLC | 432,710 | $10,056,000 | 4.32% |
| Crescent Capital Consulting, LLC | 886,223 | $20,596,000 | 3.78% |
| GILL CAPITAL PARTNERS, LLC | 347,142 | $8,068,000 | 3.66% |
| IMA Advisory Services, Inc. | 533,741 | $12,404,000 | 2.93% |
| WFA of San Diego, LLC | 170,035 | $3,952,000 | 2.76% |
| Mirador Capital Partners LP | 520,440 | $12,095,000 | 2.74% |
| Legacy Financial Group LLC | 355,840 | $8,270,000 | 2.47% |