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 | $9,649,775 | -2.9% | 429,186 | -2.9% | 0.04% | -5.1% |
| Q2 2023 | $9,938,925 | +41.2% | 442,123 | +41.0% | 0.04% | +25.8% |
| Q1 2023 | $7,039,091 | +21.4% | 313,488 | +19.6% | 0.03% | +6.9% |
| Q4 2022 | $5,799,577 | -12.9% | 262,187 | -14.8% | 0.03% | -25.6% |
| Q3 2022 | $6,657,000 | -11.3% | 307,903 | -10.6% | 0.04% | -18.8% |
| Q2 2022 | $7,502,000 | +251.4% | 344,288 | +284.1% | 0.05% | +242.9% |
| Q1 2022 | $2,135,000 | +8440.0% | 89,632 | +8881.2% | 0.01% | – |
| Q4 2021 | $25,000 | 0.0% | 998 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -61.5% | 998 | -62.0% | 0.00% | -100.0% |
| Q4 2020 | $65,000 | -24.4% | 2,628 | -26.1% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | +38.7% | 3,557 | +35.4% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | +6.9% | 2,628 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | +65.7% | 2,628 | +74.5% | 0.00% | -50.0% |
| Q4 2018 | $35,000 | – | 1,506 | – | 0.00% | – |
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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% |