INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $739,974 | -19.4% | 32,917 | -19.5% | 0.52% | -15.8% |
| Q1 2023 | $918,081 | -5.0% | 40,887 | -6.4% | 0.62% | -39.4% |
| Q4 2022 | $966,000 | -36.2% | 43,663 | -37.6% | 1.02% | -18.1% |
| Q3 2022 | $1,513,000 | -5.3% | 69,986 | -4.6% | 1.25% | -11.0% |
| Q2 2022 | $1,598,000 | -19.3% | 73,330 | -11.7% | 1.40% | +22.0% |
| Q1 2022 | $1,979,000 | -9.8% | 83,069 | -5.5% | 1.15% | -7.0% |
| Q4 2021 | $2,195,000 | -16.7% | 87,884 | -16.4% | 1.24% | -34.0% |
| Q3 2021 | $2,634,000 | +0.0% | 105,185 | +0.6% | 1.87% | -10.6% |
| Q2 2021 | $2,633,000 | +140.9% | 104,607 | +139.0% | 2.09% | +45.3% |
| Q1 2021 | $1,093,000 | -14.5% | 43,770 | -14.7% | 1.44% | +5.0% |
| Q4 2020 | $1,279,000 | -2.7% | 51,310 | -5.9% | 1.37% | -7.0% |
| Q3 2020 | $1,315,000 | +2.4% | 54,536 | -0.5% | 1.47% | -5.6% |
| Q2 2020 | $1,284,000 | +4.2% | 54,784 | -1.2% | 1.56% | -3.2% |
| Q1 2020 | $1,232,000 | -14.1% | 55,474 | -1.4% | 1.61% | +9.4% |
| Q4 2019 | $1,434,000 | – | 56,243 | – | 1.48% | – |
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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% |