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 | $17,394,000 | +2.7% | 791,694 | +3.1% | 0.14% | +5.3% |
| Q2 2022 | $16,931,000 | -22.5% | 767,862 | -19.5% | 0.13% | -15.5% |
| Q1 2022 | $21,856,000 | +2.2% | 953,985 | +3.7% | 0.16% | +3.3% |
| Q4 2021 | $21,377,000 | +11.7% | 920,246 | +12.2% | 0.15% | -2.0% |
| Q2 2021 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q2 2020 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q3 2019 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $19,145,000 | 0.0% | 819,930 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $19,145,000 | +3939.0% | 819,930 | +3911.6% | 0.15% | +1175.0% |
| Q4 2018 | $474,000 | -62.9% | 20,439 | -60.5% | 0.01% | -63.6% |
| Q3 2018 | $1,277,000 | +97.4% | 51,785 | +96.0% | 0.03% | +57.1% |
| Q2 2018 | $647,000 | – | 26,425 | – | 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% |