INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 148 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $125,000 | 0.0% | 5,687 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $125,000 | -47.7% | 5,687 | -45.6% | 0.00% | -33.3% |
Q1 2022 | $239,000 | -99.2% | 10,448 | -99.2% | 0.01% | -99.2% |
Q4 2021 | $30,805,000 | +1.3% | 1,326,093 | +1.3% | 0.78% | -8.3% |
Q3 2021 | $30,417,000 | +7.3% | 1,308,818 | +7.8% | 0.85% | +2.8% |
Q2 2021 | $28,347,000 | +0.5% | 1,213,985 | +0.5% | 0.83% | -9.6% |
Q1 2021 | $28,206,000 | +16.7% | 1,207,950 | +14.3% | 0.92% | -10.6% |
Q4 2020 | $24,168,000 | -1.4% | 1,057,218 | -1.4% | 1.03% | -0.4% |
Q3 2020 | $24,521,000 | +81.0% | 1,072,681 | +76.6% | 1.03% | +66.7% |
Q2 2020 | $13,549,000 | +222.9% | 607,576 | +213.6% | 0.62% | +173.5% |
Q1 2020 | $4,196,000 | -23.0% | 193,725 | -13.0% | 0.23% | -7.0% |
Q4 2019 | $5,446,000 | -3.3% | 222,749 | -3.6% | 0.24% | -12.0% |
Q3 2019 | $5,632,000 | -5.9% | 231,114 | -5.3% | 0.28% | -10.1% |
Q2 2019 | $5,985,000 | +11.9% | 244,105 | +11.7% | 0.31% | -11.3% |
Q1 2019 | $5,347,000 | -10.3% | 218,509 | -15.0% | 0.35% | -3.4% |
Q4 2018 | $5,964,000 | +803.6% | 256,942 | +859.6% | 0.36% | +952.9% |
Q3 2018 | $660,000 | -7.4% | 26,777 | -8.1% | 0.03% | -10.5% |
Q2 2018 | $713,000 | – | 29,130 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joule Financial, LLC | 305,942 | $6,746,000 | 5.27% |
Oder Investment Management, LLC | 177,059 | $3,904,000 | 4.80% |
Harrison & Co Wealth Management, LLC | 201,081 | $4,434,000 | 4.21% |
Mirador Capital Partners LP | 779,406 | $17,186,000 | 4.06% |
Straight Path Wealth Management | 141,030 | $3,110,000 | 3.05% |
Blue Barn Wealth, LLC | 164,545 | $3,628,000 | 2.78% |
COLLECTIVE FAMILY OFFICE LLC | 262,202 | $5,782,000 | 2.50% |
BCS Wealth Management | 235,339 | $5,189,000 | 2.30% |
Denver PWM, LLC | 211,923 | $4,677,000 | 2.20% |
IMA Wealth, Inc. | 373,161 | $8,228,000 | 2.01% |