INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,022 | -12.3% | 50,526 | -12.3% | 0.03% | -9.1% |
| Q2 2023 | $1,295,282 | -64.4% | 57,619 | -64.4% | 0.03% | -66.7% |
| Q1 2023 | $3,637,047 | -66.9% | 161,977 | -67.4% | 0.10% | -71.5% |
| Q4 2022 | $11,003,007 | +2.6% | 497,423 | +0.2% | 0.35% | +5.8% |
| Q3 2022 | $10,729,000 | -17.1% | 496,272 | -16.5% | 0.33% | -13.2% |
| Q2 2022 | $12,947,000 | -55.6% | 594,171 | -51.4% | 0.38% | -49.5% |
| Q1 2022 | $29,128,000 | +1097.7% | 1,222,818 | +1155.9% | 0.75% | +1106.5% |
| Q4 2021 | $2,432,000 | -12.7% | 97,367 | -12.5% | 0.06% | -20.5% |
| Q3 2021 | $2,785,000 | -11.3% | 111,222 | -10.8% | 0.08% | -15.2% |
| Q2 2021 | $3,140,000 | -9.8% | 124,732 | -10.5% | 0.09% | -18.6% |
| Q1 2021 | $3,482,000 | +964.8% | 139,387 | +929.0% | 0.11% | +707.1% |
| Q4 2020 | $327,000 | 0.0% | 13,546 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $327,000 | +18.9% | 13,546 | +15.5% | 0.01% | +7.7% |
| Q2 2020 | $275,000 | +6.6% | 11,726 | +0.9% | 0.01% | -7.1% |
| Q1 2020 | $258,000 | -3.0% | 11,617 | +11.1% | 0.01% | +16.7% |
| Q4 2019 | $266,000 | +37.8% | 10,453 | +36.7% | 0.01% | +33.3% |
| Q3 2019 | $193,000 | 0.0% | 7,649 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $193,000 | +16.3% | 7,649 | +15.3% | 0.01% | -9.1% |
| Q1 2019 | $166,000 | -2.9% | 6,634 | -9.3% | 0.01% | +10.0% |
| Q4 2018 | $171,000 | – | 7,316 | – | 0.01% | – |
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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% |