INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,699,000 | -7.0% | 259,388 | -6.7% | 0.03% | -17.5% |
| Q2 2022 | $6,130,000 | +255.0% | 278,012 | +268.7% | 0.04% | +263.6% |
| Q1 2022 | $1,727,000 | +1414.9% | 75,399 | +1430.6% | 0.01% | +1000.0% |
| Q4 2021 | $114,000 | 0.0% | 4,926 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $114,000 | +26.7% | 4,926 | +27.9% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | +55.2% | 3,851 | +55.5% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | -34.8% | 2,476 | -35.2% | 0.00% | 0.0% |
| Q4 2020 | $89,000 | +1.1% | 3,820 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | -27.9% | 3,820 | -30.1% | 0.00% | -50.0% |
| Q2 2020 | $122,000 | +5.2% | 5,462 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $116,000 | +152.2% | 5,462 | +176.8% | 0.00% | +50.0% |
| Q4 2018 | $46,000 | – | 1,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,477,736 | $34,505,000 | 10.29% |
| Oder Investment Management, LLC | 158,632 | $3,704,000 | 4.83% |
| Tatro Capital, LLC | 254,133 | $5,934,000 | 4.05% |
| COLLECTIVE FAMILY OFFICE LLC | 387,450 | $9,047,000 | 3.87% |
| GILL CAPITAL PARTNERS, LLC | 325,241 | $7,594,000 | 3.56% |
| Crescent Capital Consulting, LLC | 727,892 | $17,000,000 | 3.18% |
| WFA of San Diego, LLC | 166,583 | $3,890,000 | 3.02% |
| Legacy Financial Group LLC | 404,286 | $9,440,000 | 2.85% |
| IMA Wealth, Inc. | 510,797 | $11,927,000 | 2.79% |
| Mirador Capital Partners LP | 508,775 | $11,880,000 | 2.69% |