INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 112 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $518,000 | -18.3% | 23,560 | -18.1% | 0.02% | -13.8% |
| Q2 2022 | $634,000 | -89.3% | 28,754 | -88.9% | 0.03% | -86.6% |
| Q1 2022 | $5,936,000 | -16.6% | 259,115 | -15.4% | 0.22% | -8.1% |
| Q4 2021 | $7,114,000 | -14.9% | 306,238 | -14.9% | 0.24% | -25.4% |
| Q3 2021 | $8,359,000 | -10.6% | 359,677 | -10.2% | 0.32% | -10.8% |
| Q2 2021 | $9,354,000 | +16.4% | 400,604 | +16.4% | 0.35% | +4.7% |
| Q1 2021 | $8,033,000 | +6.9% | 344,031 | +6.8% | 0.34% | -0.3% |
| Q4 2020 | $7,516,000 | +9.9% | 322,022 | +7.6% | 0.34% | -3.4% |
| Q3 2020 | $6,842,000 | +8.9% | 299,309 | +6.3% | 0.35% | -3.0% |
| Q2 2020 | $6,280,000 | +3.9% | 281,631 | +0.9% | 0.36% | -14.0% |
| Q1 2020 | $6,047,000 | -12.0% | 279,165 | -0.6% | 0.42% | +6.1% |
| Q4 2019 | $6,868,000 | +6.8% | 280,920 | +6.4% | 0.40% | -3.4% |
| Q3 2019 | $6,433,000 | +207.1% | 263,966 | +208.9% | 0.41% | +201.5% |
| Q2 2019 | $2,095,000 | +22.9% | 85,458 | +22.7% | 0.14% | +16.2% |
| Q1 2019 | $1,704,000 | +14.8% | 69,625 | +8.9% | 0.12% | -15.2% |
| Q4 2018 | $1,484,000 | +120.5% | 63,920 | +128.7% | 0.14% | +150.9% |
| Q3 2018 | $673,000 | +63.0% | 27,945 | +66.4% | 0.06% | +77.4% |
| Q2 2018 | $413,000 | – | 16,790 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,456,245 | $33,829,000 | 10.14% |
| Oder Investment Management, LLC | 170,468 | $3,960,000 | 5.58% |
| Tatro Capital, LLC | 273,326 | $6,349,000 | 4.56% |
| Harrison & Co Wealth Management, LLC | 195,500 | $4,541,000 | 3.82% |
| IMA Wealth, Inc. | 721,384 | $16,758,000 | 3.70% |
| Crescent Capital Consulting, LLC | 938,547 | $21,804,000 | 3.59% |
| COLLECTIVE FAMILY OFFICE LLC | 387,939 | $9,012,000 | 3.55% |
| GILL CAPITAL PARTNERS, LLC | 321,372 | $7,465,000 | 3.30% |
| Blue Barn Wealth, LLC | 193,850 | $4,503,000 | 3.04% |
| Mirador Capital Partners LP | 543,013 | $12,614,000 | 2.66% |