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 | $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% | – |
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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% |