INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,071 | -36.5% | 37,808 | -36.5% | 0.03% | -34.0% |
| Q2 2023 | $1,339,134 | -24.0% | 59,570 | -24.1% | 0.05% | -28.6% |
| Q1 2023 | $1,761,749 | -10.6% | 78,460 | -12.0% | 0.07% | -17.6% |
| Q4 2022 | $1,971,113 | -27.7% | 89,110 | -29.3% | 0.08% | -34.6% |
| Q3 2022 | $2,727,000 | -4.6% | 126,115 | -3.8% | 0.13% | +0.8% |
| Q2 2022 | $2,857,000 | -22.8% | 131,115 | -15.6% | 0.13% | -4.4% |
| Q1 2022 | $3,701,000 | -0.5% | 155,370 | +4.4% | 0.14% | +9.8% |
| Q4 2021 | $3,719,000 | +11.7% | 148,870 | +12.0% | 0.12% | -1.6% |
| Q3 2021 | $3,329,000 | +30.0% | 132,960 | +30.7% | 0.12% | +28.9% |
| Q2 2021 | $2,560,000 | +25.2% | 101,716 | +24.2% | 0.10% | +12.8% |
| Q1 2021 | $2,045,000 | +109.5% | 81,865 | +109.0% | 0.09% | +95.5% |
| Q4 2020 | $976,000 | +38.2% | 39,165 | +33.8% | 0.04% | +22.2% |
| Q3 2020 | $706,000 | +9.3% | 29,263 | +6.2% | 0.04% | -2.7% |
| Q2 2020 | $646,000 | +14.9% | 27,564 | +8.9% | 0.04% | -5.1% |
| Q1 2020 | $562,000 | – | 25,315 | – | 0.04% | – |
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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% |