INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,256,681 | -2.3% | 143,339 | -2.3% | 0.09% | -8.1% |
| Q1 2024 | $3,333,147 | -0.6% | 146,640 | -0.7% | 0.10% | -10.8% |
| Q4 2023 | $3,354,665 | -5.4% | 147,685 | -6.4% | 0.11% | -19.0% |
| Q3 2023 | $3,546,781 | +1.2% | 157,751 | +1.2% | 0.14% | +2.2% |
| Q2 2023 | $3,504,260 | -2.5% | 155,884 | -2.6% | 0.13% | -9.5% |
| Q1 2023 | $3,594,613 | +2.6% | 160,090 | +1.1% | 0.15% | -15.4% |
| Q4 2022 | $3,502,193 | -2.0% | 158,327 | -4.2% | 0.18% | -5.9% |
| Q3 2022 | $3,573,000 | +6.1% | 165,262 | +7.0% | 0.19% | +8.1% |
| Q2 2022 | $3,367,000 | -4.6% | 154,519 | +4.3% | 0.17% | +16.2% |
| Q1 2022 | $3,528,000 | +19.8% | 148,117 | +25.6% | 0.15% | +16.5% |
| Q4 2021 | $2,945,000 | +12.1% | 117,899 | +12.3% | 0.13% | -3.1% |
| Q3 2021 | $2,628,000 | +5.8% | 104,946 | +6.3% | 0.13% | +4.8% |
| Q2 2021 | $2,484,000 | +7.0% | 98,714 | +6.2% | 0.12% | -9.4% |
| Q1 2021 | $2,322,000 | +24.0% | 92,968 | +23.7% | 0.14% | +7.0% |
| Q4 2020 | $1,873,000 | +154.1% | 75,131 | +139.0% | 0.13% | +98.5% |
| Q2 2020 | $737,000 | +3.5% | 31,431 | -2.0% | 0.06% | -14.5% |
| Q1 2020 | $712,000 | +203.0% | 32,068 | +248.6% | 0.08% | +322.2% |
| Q4 2019 | $235,000 | – | 9,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 3,431,507 | $77,963,847 | 14.66% |
| Summit Investment Advisory Services, LLC | 394,430 | $8,961,437 | 10.54% |
| Oder Investment Management, LLC | 177,305 | $4,028,379 | 3.65% |
| MILESTONE ASSET MANAGEMENT, LLC | 481,572 | $10,941,330 | 2.74% |
| Kaye Capital Management | 279,897 | $6,359,251 | 2.68% |
| COLLECTIVE FAMILY OFFICE LLC | 334,384 | $7,597,209 | 2.24% |
| Horizons Wealth Management | 100,015 | $2,274,341 | 1.80% |
| PRIVATE CLIENT SERVICES, LLC | 125,380 | $2,848,634 | 1.79% |
| Delta Investment Management, LLC | 297,060 | $6,749,203 | 1.49% |
| Verity Asset Management, Inc. | 156,844 | $3,563,496 | 1.40% |