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 | $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% | – |
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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% |