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 | $9,977,951 | +16.9% | 443,782 | +16.9% | 0.16% | +15.6% |
| Q2 2023 | $8,535,126 | +24.6% | 379,676 | +24.4% | 0.14% | +18.4% |
| Q1 2023 | $6,851,754 | +17.8% | 305,145 | +16.1% | 0.11% | +8.6% |
| Q4 2022 | $5,815,288 | +61.7% | 262,897 | +58.0% | 0.10% | +10.5% |
| Q3 2022 | $3,597,000 | +13.1% | 166,396 | +14.0% | 0.10% | +31.9% |
| Q2 2022 | $3,179,000 | +2.9% | 145,898 | +12.5% | 0.07% | +16.1% |
| Q1 2022 | $3,089,000 | +1.6% | 129,664 | +6.5% | 0.06% | 0.0% |
| Q4 2021 | $3,041,000 | -12.8% | 121,738 | -12.6% | 0.06% | -8.8% |
| Q3 2021 | $3,488,000 | +25.2% | 139,309 | +25.8% | 0.07% | +3.0% |
| Q2 2021 | $2,786,000 | +18.6% | 110,702 | +17.7% | 0.07% | +1.5% |
| Q1 2021 | $2,349,000 | +21.1% | 94,021 | +20.8% | 0.06% | +4.8% |
| Q4 2020 | $1,939,000 | +3.6% | 77,813 | +0.3% | 0.06% | -11.4% |
| Q3 2020 | $1,871,000 | +3.5% | 77,610 | +0.6% | 0.07% | -9.1% |
| Q2 2020 | $1,808,000 | +8.7% | 77,116 | +2.9% | 0.08% | -13.5% |
| Q1 2020 | $1,664,000 | -8.3% | 74,907 | +5.0% | 0.09% | +15.6% |
| Q4 2019 | $1,814,000 | +23.5% | 71,321 | +22.4% | 0.08% | +18.5% |
| Q3 2019 | $1,469,000 | +7.5% | 58,284 | +7.8% | 0.06% | +6.6% |
| Q2 2019 | $1,366,000 | +4.5% | 54,083 | +3.2% | 0.06% | -6.2% |
| Q1 2019 | $1,307,000 | +4.6% | 52,412 | -2.0% | 0.06% | -11.0% |
| Q4 2018 | $1,250,000 | +15.3% | 53,493 | +23.1% | 0.07% | +37.7% |
| Q3 2018 | $1,084,000 | +36.9% | 43,442 | +34.7% | 0.05% | +15.2% |
| Q2 2018 | $792,000 | – | 32,242 | – | 0.05% | – |
Download | ||||||
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% |