INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,899,000 | -8.4% | 86,438 | -8.1% | 0.05% | +6.4% |
| Q2 2022 | $2,074,000 | -10.6% | 94,077 | -7.1% | 0.05% | +2.2% |
| Q1 2022 | $2,320,000 | +4.6% | 101,267 | +6.0% | 0.05% | +2.2% |
| Q4 2021 | $2,218,000 | -24.1% | 95,491 | -24.1% | 0.04% | -21.1% |
| Q3 2021 | $2,924,000 | +134.9% | 125,798 | +135.9% | 0.06% | +96.6% |
| Q2 2021 | $1,245,000 | +25.4% | 53,321 | +25.4% | 0.03% | +7.4% |
| Q1 2021 | $993,000 | +4.4% | 42,536 | +4.4% | 0.03% | -10.0% |
| Q4 2020 | $951,000 | -3.1% | 40,725 | -5.1% | 0.03% | -18.9% |
| Q3 2020 | $981,000 | +8.8% | 42,935 | +6.2% | 0.04% | -2.6% |
| Q2 2020 | $902,000 | -0.3% | 40,429 | -3.3% | 0.04% | -22.4% |
| Q1 2020 | $905,000 | -17.7% | 41,805 | -6.9% | 0.05% | +4.3% |
| Q4 2019 | $1,099,000 | +7.1% | 44,906 | +7.0% | 0.05% | +4.4% |
| Q3 2019 | $1,026,000 | +9.3% | 41,963 | +9.5% | 0.04% | +7.1% |
| Q2 2019 | $939,000 | +14.0% | 38,306 | +13.7% | 0.04% | +2.4% |
| Q1 2019 | $824,000 | +16.7% | 33,681 | +10.7% | 0.04% | 0.0% |
| Q4 2018 | $706,000 | +48.3% | 30,413 | +58.1% | 0.04% | +78.3% |
| Q3 2018 | $476,000 | – | 19,236 | – | 0.02% | – |
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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% |