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 | $854,000 | -0.4% | 38,877 | 0.0% | 0.57% | +6.3% |
| Q2 2022 | $857,000 | -3.7% | 38,877 | 0.0% | 0.54% | +14.8% |
| Q1 2022 | $890,000 | -20.5% | 38,877 | -19.3% | 0.47% | -15.2% |
| Q4 2021 | $1,119,000 | -0.6% | 48,151 | -0.6% | 0.55% | -7.6% |
| Q3 2021 | $1,126,000 | +0.4% | 48,451 | +0.9% | 0.60% | +1.7% |
| Q2 2021 | $1,121,000 | +2.3% | 48,009 | +2.3% | 0.59% | -4.1% |
| Q1 2021 | $1,096,000 | +304.4% | 46,929 | +327.2% | 0.61% | +241.3% |
| Q3 2018 | $271,000 | -3.2% | 10,985 | -3.9% | 0.18% | -7.7% |
| Q2 2018 | $280,000 | – | 11,433 | – | 0.19% | – |
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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% |